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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:-Kosarsar |
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| Opening Balance | 27,65,793.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 53,727.00 | 0.00 | 0.00 | 22,914.00 | 0.00 |
| May, 2024 | 21,300.00 | 0.00 | 0.00 | 57,578.00 | 0.00 |
| June, 2024 | 38,037.00 | 0.00 | 0.00 | 72,133.00 | 0.00 |
| July, 2024 | 15,340.00 | 0.00 | 0.00 | 15,780.00 | 0.00 |
| August, 2024 | 2,73,143.00 | 0.00 | 0.00 | 87,077.00 | 0.00 |
| September, 2024 | 2,32,872.00 | 0.00 | 0.00 | 60,169.50 | 0.00 |
| October, 2024 | 59,446.00 | 0.00 | 0.00 | 73,170.00 | 0.00 |
| November, 2024 | 26,828.00 | 0.00 | 0.00 | 10,175.00 | 0.00 |
| December, 2024 | 33,605.00 | 0.00 | 0.00 | 1,11,639.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,22,299.00 | 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 | 7,54,298.00 | 0.00 | 0.00 | 13,32,934.50 | 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 |