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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:-Madheli |
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| Opening Balance | 11,001,85,60,215.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 97,794.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| May, 2024 | 1,09,610.00 | 0.00 | 0.00 | 2,29,358.00 | 0.00 |
| June, 2024 | 1,61,854.00 | 0.00 | 0.00 | 6,61,921.00 | 0.00 |
| July, 2024 | 20,368.00 | 0.00 | 0.00 | 9,79,999.00 | 0.00 |
| August, 2024 | 9,24,033.00 | 0.00 | 0.00 | 1,001,56,86,427.00 | 0.00 |
| September, 2024 | 8,64,916.00 | 0.00 | 0.00 | 16,53,940.00 | 0.00 |
| October, 2024 | 1,04,000.00 | 0.00 | 0.00 | 17,91,370.00 | 1,57,926.00 |
| November, 2024 | 49,162.00 | 0.00 | 0.00 | 31,540.00 | 0.00 |
| December, 2024 | 68,654.00 | 0.00 | 0.00 | 5,71,180.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,36,263.00 | 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 | 24,00,391.00 | 0.00 | 0.00 | 1,002,26,01,948.00 | 1,57,926.00 |
| 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 |