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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:-Karanji |
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| Opening Balance | 21,23,313.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,595.00 | 0.00 | 0.00 | 24,315.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 35,510.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,565.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 72,964.00 | 0.00 |
| August, 2024 | 1,54,529.00 | 0.00 | 0.00 | 6,58,940.00 | 0.00 |
| September, 2024 | 2,41,313.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,15,731.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 33,160.00 | 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 | 4,02,437.00 | 0.00 | 0.00 | 9,72,385.00 | 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 |