eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Aheri |
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Opening Balance | 27,62,429.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 497.00 | 0.00 | 0.00 | 50.00 | 0.00 |
May, 2023 | 10,13,300.00 | 0.00 | 0.00 | 32,416.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,39,930.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,05,235.00 | 0.00 | 0.00 | 30,728.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 4,74,962.00 | 13,500.00 |
October, 2023 | 4,81,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,61,571.00 | 0.00 | 0.00 | 2,39,535.00 | 17,000.00 |
Januaury, 2024 | 63,878.00 | 0.00 | 0.00 | 68,920.00 | 0.00 |
February, 2024 | 51,226.00 | 0.00 | 0.00 | 39,552.00 | 0.00 |
March, 2024 | 5,92,755.00 | 0.00 | 0.00 | 4,15,580.00 | 0.00 |
Total | 24,69,884.00 | 0.00 | 0.00 | 14,41,673.00 | 30,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |