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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:-Rajura,Village Panchayat & Equivalent:-Antargaon |
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| Opening Balance | 60,71,288.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 954.00 | 0.00 | 0.00 | 3,883.00 | 0.00 |
| May, 2023 | 5,27,520.00 | 0.00 | 0.00 | 66,808.00 | 0.00 |
| June, 2023 | 18,000.00 | 0.00 | 0.00 | 1,77,060.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 911.00 | 0.00 | 0.00 | 18,428.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,88,670.00 | 0.00 | 0.00 | 20,190.00 | 0.00 |
| November, 2023 | 1,65,975.00 | 0.00 | 0.00 | 3,99,361.00 | 0.00 |
| December, 2023 | 1,11,485.00 | 0.00 | 0.00 | 5,048.00 | 0.00 |
| Januaury, 2024 | 26,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,11,561.80 | 0.00 | 0.00 | 25,99,660.00 | 50,022.00 |
| Total | 21,52,028.80 | 0.00 | 0.00 | 32,90,438.00 | 50,022.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |