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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Mul,Village Panchayat & Equivalent:-Rajoli |
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| Opening Balance | 1,41,93,947.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,223.00 | 0.00 | 0.00 | 24,865.00 | 0.00 |
| May, 2023 | 14,28,855.00 | 0.00 | 0.00 | 9,23,680.00 | 0.00 |
| June, 2023 | 5,77,698.00 | 0.00 | 0.00 | 19,13,453.00 | 0.00 |
| July, 2023 | 1,25,833.00 | 0.00 | 0.00 | 1,69,667.00 | 0.00 |
| August, 2023 | 1,02,142.00 | 0.00 | 0.00 | 3,58,766.00 | 0.00 |
| September, 2023 | 42,508.00 | 0.00 | 0.00 | 1,58,606.00 | 0.00 |
| October, 2023 | 17,84,246.00 | 0.00 | 0.00 | 19,62,244.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,94,730.00 | 0.00 | 0.00 | 1,14,590.00 | 0.00 |
| Januaury, 2024 | 20,03,818.00 | 0.00 | 0.00 | 17,52,107.00 | 0.00 |
| February, 2024 | 1,30,340.00 | 0.00 | 0.00 | 1,20,015.00 | 0.00 |
| March, 2024 | 23,07,704.00 | 0.00 | 0.00 | 2,99,237.00 | 0.00 |
| Total | 91,40,097.00 | 0.00 | 0.00 | 77,97,230.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |