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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:-Wadagaon |
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| Opening Balance | 19,01,248.21 | ||||
| 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 | 11,624.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2024 | 2,005.00 | 0.00 | 0.00 | 28,735.00 | 0.00 |
| August, 2024 | 1,10,505.00 | 0.00 | 0.00 | 16,647.00 | 0.00 |
| September, 2024 | 1,34,783.00 | 0.00 | 0.00 | 23,544.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,01,310.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,83,399.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,53,166.00 | 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 | 2,47,293.00 | 0.00 | 0.00 | 9,79,925.00 | 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 |