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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:-Jalka |
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| Opening Balance | 46,38,243.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 399.00 | 0.00 |
| May, 2024 | 90,098.00 | 0.00 | 0.00 | 3,89,318.00 | 0.00 |
| June, 2024 | 56,734.00 | 0.00 | 0.00 | 98,942.00 | 0.00 |
| July, 2024 | 91,963.00 | 0.00 | 0.00 | 1,19,501.00 | 0.00 |
| August, 2024 | 3,23,288.00 | 0.00 | 0.00 | 94,445.00 | 0.00 |
| September, 2024 | 3,36,778.00 | 0.00 | 0.00 | 37,078.00 | 0.00 |
| October, 2024 | 14,105.00 | 0.00 | 0.00 | 2,85,962.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,54,411.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,12,966.00 | 0.00 | 0.00 | 12,80,056.00 | 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 |