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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:-Chanakha |
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| Opening Balance | 25,40,660.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,29,314.00 | 0.00 | 0.00 | 2,37,184.00 | 1.00 |
| July, 2023 | 200.00 | 0.00 | 0.00 | 1,970.00 | 0.00 |
| August, 2023 | 13,243.00 | 0.00 | 0.00 | 16,759.00 | 0.00 |
| September, 2023 | 22,296.00 | 0.00 | 0.00 | 4,062.00 | 0.00 |
| October, 2023 | 5,25,831.00 | 0.00 | 0.00 | 2,92,312.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,062.00 | 0.00 |
| December, 2023 | 10,39,410.00 | 0.00 | 0.00 | 17,88,890.00 | 0.00 |
| Januaury, 2024 | 46,538.00 | 0.00 | 0.00 | 58,337.00 | 0.00 |
| February, 2024 | 64,101.00 | 0.00 | 0.00 | 38,928.00 | 0.00 |
| March, 2024 | 5,60,904.50 | 0.00 | 0.00 | 8,59,423.00 | 20,000.00 |
| Total | 24,01,837.50 | 0.00 | 0.00 | 32,98,927.00 | 20,001.00 |
| 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 |