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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:-Nagri |
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| Opening Balance | 74,64,412.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,30,418.00 | 0.00 | 0.00 | 1,95,422.00 | 0.00 |
| June, 2024 | 54,066.00 | 0.00 | 0.00 | 39,344.00 | 0.00 |
| July, 2024 | 62,107.00 | 0.00 | 0.00 | 10,67,463.00 | 0.00 |
| August, 2024 | 6,27,177.00 | 0.00 | 0.00 | 4,24,344.00 | 0.00 |
| September, 2024 | 7,05,561.00 | 0.00 | 0.00 | 77,333.00 | 0.00 |
| October, 2024 | 1,37,839.00 | 0.00 | 0.00 | 2,60,508.00 | 0.00 |
| November, 2024 | 2,760.00 | 0.00 | 0.00 | 48,333.00 | 0.00 |
| December, 2024 | 14,574.00 | 0.00 | 0.00 | 62,040.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,38,810.00 | 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 | 18,34,502.00 | 0.00 | 0.00 | 25,13,597.00 | 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 |