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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:-Dahegaon |
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| Opening Balance | 33,19,558.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,500.00 | 0.00 | 0.00 | 10,924.40 | 0.00 |
| May, 2024 | 9,307.00 | 0.00 | 0.00 | 21,151.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| August, 2024 | 1,95,217.00 | 0.00 | 0.00 | 5.10 | 0.00 |
| September, 2024 | 2,27,378.00 | 0.00 | 0.00 | 2,80,969.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 85,500.00 | 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 | 4,37,402.00 | 0.00 | 0.00 | 4,61,899.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |