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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:-Pazurni |
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| Opening Balance | 23,51,870.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,040.00 | 0.00 |
| May, 2024 | 45,429.00 | 0.00 | 0.00 | 1,12,575.00 | 0.00 |
| June, 2024 | 91,881.00 | 0.00 | 0.00 | 1,24,662.00 | 0.00 |
| July, 2024 | 24,070.00 | 0.00 | 0.00 | 1,10,855.00 | 18,000.00 |
| August, 2024 | 2,04,516.00 | 0.00 | 0.00 | 1,05,502.00 | 0.00 |
| September, 2024 | 4,66,570.00 | 0.00 | 0.00 | 1,44,995.00 | 0.00 |
| October, 2024 | 2,552.00 | 0.00 | 0.00 | 49,615.00 | 4,999.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 32,055.00 | 6,700.00 |
| December, 2024 | 85,988.00 | 0.00 | 0.00 | 1,17,453.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,21,006.00 | 0.00 | 0.00 | 8,25,752.00 | 29,699.00 |
| 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 |