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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:-Majra Ryt |
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| Opening Balance | 24,31,496.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
| June, 2024 | 34,500.00 | 0.00 | 0.00 | 75,226.00 | 0.00 |
| July, 2024 | 4,123.00 | 0.00 | 0.00 | 51,049.00 | 0.00 |
| August, 2024 | 1,88,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,97,601.00 | 0.00 | 0.00 | 7,91,502.00 | 0.00 |
| October, 2024 | 33,647.00 | 0.00 | 0.00 | 2,50,571.00 | 0.00 |
| November, 2024 | 1,59,106.00 | 0.00 | 0.00 | 1,87,870.00 | 0.00 |
| December, 2024 | 1,05,283.00 | 0.00 | 0.00 | 96,279.00 | 0.00 |
| Januaury, 2025 | 27,996.00 | 0.00 | 0.00 | 44,770.00 | 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 | 13,50,927.00 | 0.00 | 0.00 | 15,13,787.00 | 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 |