|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Ashi |
|||||
| Opening Balance | 15,90,940.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2024 | 819.00 | 0.00 | 0.00 | 1,79,010.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,61,435.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 68,240.00 | 20,000.00 |
| August, 2024 | 1,54,629.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2024 | 2,24,336.00 | 0.00 | 0.00 | 94,004.00 | 0.00 |
| October, 2024 | 2,500.00 | 0.00 | 0.00 | 2,10,235.00 | 17,750.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,79,744.00 | 6,800.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,82,284.00 | 0.00 | 0.00 | 13,39,418.00 | 44,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |