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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:-Bhendala |
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| Opening Balance | 25,88,176.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,885.00 | 0.00 | 0.00 | 8,180.00 | 0.00 |
| May, 2023 | 6,07,245.00 | 0.00 | 0.00 | 15,354.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,824.00 | 0.00 |
| July, 2023 | 8,200.00 | 0.00 | 0.00 | 16,030.00 | 0.00 |
| August, 2023 | 29,487.00 | 0.00 | 0.00 | 21,860.00 | 0.00 |
| September, 2023 | 20,239.00 | 0.00 | 0.00 | 4,05,262.00 | 0.00 |
| October, 2023 | 3,62,122.00 | 0.00 | 0.00 | 19,880.00 | 0.00 |
| November, 2023 | 25,711.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| December, 2023 | 1,42,514.00 | 0.00 | 0.00 | 87,390.00 | 0.00 |
| Januaury, 2024 | 82,589.00 | 0.00 | 0.00 | 42,097.00 | 0.00 |
| February, 2024 | 65,230.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| March, 2024 | 5,21,323.00 | 0.00 | 0.00 | 1,36,007.00 | 0.00 |
| Total | 18,73,545.00 | 0.00 | 0.00 | 8,27,584.00 | 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 |