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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:-Charli |
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| Opening Balance | 30,83,693.68 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 7,11,714.00 | 1.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,16,607.00 | 0.00 |
| September, 2023 | 61,851.00 | 0.00 | 0.00 | 2,29,933.00 | 0.00 |
| October, 2023 | 5,13,190.00 | 0.00 | 0.00 | 5,860.00 | 0.00 |
| November, 2023 | 8,664.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| December, 2023 | 2,09,649.00 | 0.00 | 0.00 | 8,130.00 | 0.00 |
| Januaury, 2024 | 55,859.00 | 0.00 | 0.00 | 24,991.00 | 0.00 |
| February, 2024 | 70,704.00 | 0.00 | 0.00 | 32,354.00 | 0.00 |
| March, 2024 | 5,78,673.00 | 0.00 | 0.00 | 2,26,154.00 | 0.00 |
| Total | 14,98,590.00 | 0.00 | 0.00 | 17,55,893.00 | 1.00 |
| 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 |