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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:-Warora,Village Panchayat & Equivalent:-Anandwan |
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| Opening Balance | 38,87,590.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 32,072.00 | 0.00 | 0.00 | 47,252.42 | 0.00 |
| June, 2024 | 26,941.00 | 0.00 | 0.00 | 2,03,990.22 | 0.00 |
| July, 2024 | 1,62,530.00 | 0.00 | 0.00 | 45,977.92 | 0.00 |
| August, 2024 | 2,73,841.00 | 0.00 | 0.00 | 4,08,839.37 | 0.00 |
| September, 2024 | 11,75,992.00 | 0.00 | 0.00 | 66,032.78 | 0.00 |
| October, 2024 | 11,22,724.00 | 0.00 | 0.00 | 6,56,644.03 | 40,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,89,057.60 | 0.00 |
| December, 2024 | 21,549.00 | 0.00 | 0.00 | 3,37,815.33 | 0.00 |
| 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 | 28,15,649.00 | 0.00 | 0.00 | 19,55,609.67 | 40,000.00 |
| 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 |