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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:-Chinora |
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| Opening Balance | 45,79,996.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,97,522.00 | 0.00 | 0.00 | 84,139.00 | 0.00 |
| May, 2024 | 30,015.00 | 0.00 | 0.00 | 40,364.94 | 0.00 |
| June, 2024 | 1,16,288.00 | 0.00 | 0.00 | 2,65,182.00 | 0.00 |
| July, 2024 | 4,480.00 | 0.00 | 0.00 | 20,924.00 | 0.00 |
| August, 2024 | 2,66,575.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| September, 2024 | 3,19,932.00 | 0.00 | 0.00 | 6,37,344.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,56,110.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,76,629.00 | 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 | 9,34,812.00 | 0.00 | 0.00 | 21,35,192.94 | 0.00 |
| 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 |