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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chandrapur,Village Panchayat & Equivalent:-Warwat |
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| Opening Balance | 46,58,439.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,074.00 | 0.00 | 0.00 | 10,940.00 | 0.00 |
| May, 2024 | 1,99,417.00 | 0.00 | 0.00 | 12,710.00 | 0.00 |
| June, 2024 | 75,200.00 | 0.00 | 0.00 | 32,215.00 | 0.00 |
| July, 2024 | 36,032.00 | 0.00 | 0.00 | 2,77,705.00 | 0.00 |
| August, 2024 | 2,28,254.00 | 0.00 | 0.00 | 1,82,216.00 | 0.00 |
| September, 2024 | 3,30,722.00 | 0.00 | 0.00 | 33,387.00 | 0.00 |
| October, 2024 | 9,23,480.00 | 0.00 | 0.00 | 6,43,311.00 | 0.00 |
| November, 2024 | 50,806.00 | 0.00 | 0.00 | 2,71,193.00 | 0.00 |
| December, 2024 | 20,944.00 | 0.00 | 0.00 | 26,670.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 73,170.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,66,929.00 | 0.00 | 0.00 | 15,63,517.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |