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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:-Marada |
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| Opening Balance | 32,98,513.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2024 | 878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| August, 2024 | 2,13,175.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| September, 2024 | 2,43,745.00 | 0.00 | 0.00 | 2,78,612.00 | 0.00 |
| October, 2024 | 3,489.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2024 | 11,074.00 | 0.00 | 0.00 | 40,048.00 | 0.00 |
| December, 2024 | 4,506.00 | 0.00 | 0.00 | 27,216.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,400.00 | 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 | 4,77,050.00 | 0.00 | 0.00 | 4,30,576.00 | 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 |