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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:-Bhurkunda Bk |
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| Opening Balance | 21,59,164.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,18,134.00 | 0.00 | 0.00 | 1,560.00 | 0.00 |
| May, 2023 | 1,01,303.00 | 0.00 | 0.00 | 50,180.00 | 0.00 |
| June, 2023 | 12,397.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2023 | 16,644.00 | 0.00 | 0.00 | 65,921.00 | 0.00 |
| August, 2023 | 14,636.00 | 0.00 | 0.00 | 62,090.00 | 0.00 |
| September, 2023 | 24,186.00 | 0.00 | 0.00 | 80,246.00 | 0.00 |
| October, 2023 | 3,54,927.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| November, 2023 | 22,293.00 | 0.00 | 0.00 | 15,430.00 | 0.00 |
| December, 2023 | 2,12,415.00 | 0.00 | 0.00 | 35,268.00 | 0.00 |
| Januaury, 2024 | 1,32,857.00 | 0.00 | 0.00 | 32,640.00 | 0.00 |
| February, 2024 | 2,11,913.00 | 0.00 | 0.00 | 19,769.00 | 0.00 |
| March, 2024 | 4,75,554.00 | 0.00 | 0.00 | 59,271.00 | 0.00 |
| Total | 21,97,259.00 | 0.00 | 0.00 | 4,58,675.00 | 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 |