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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:-Yensa |
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| Opening Balance | 19,91,011.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,00,000.00 | 0.00 | 0.00 | 5,89,081.00 | 0.00 |
| June, 2024 | 6,00,000.00 | 0.00 | 0.00 | 94,455.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 5,70,003.00 | 0.00 |
| August, 2024 | 2,51,518.00 | 0.00 | 0.00 | 5,39,250.00 | 0.00 |
| September, 2024 | 4,92,650.00 | 0.00 | 0.00 | 2,87,882.00 | 0.00 |
| October, 2024 | 716.00 | 0.00 | 0.00 | 3,76,349.00 | 1.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,39,815.00 | 0.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 57,410.00 | 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 | 18,94,884.00 | 0.00 | 0.00 | 29,54,245.00 | 1.00 |
| 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 |