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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:-Shegaon Bk. |
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| Opening Balance | 1,62,40,916.18 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 4,18,967.10 | 0.00 | 0.00 | 15,52,162.00 | 0.00 |
| July, 2024 | 3,35,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,67,122.00 | 0.00 | 0.00 | 9,31,826.00 | 0.00 |
| September, 2024 | 9,20,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,96,132.00 | 0.00 | 0.00 | 24,11,796.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 74,320.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 26,38,388.10 | 0.00 | 0.00 | 49,70,104.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |