eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Aheri
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