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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:-Chincholi Khu. |
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| Opening Balance | 8,58,931.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,91,298.00 | 0.00 | 0.00 | 2,53,225.00 | 0.00 |
| May, 2023 | 15,400.00 | 0.00 | 0.00 | 6,05,937.00 | 0.00 |
| June, 2023 | 25,639.00 | 0.00 | 0.00 | 20,105.00 | 0.00 |
| July, 2023 | 45,350.00 | 0.00 | 0.00 | 1,45,608.00 | 0.00 |
| August, 2023 | 11,700.00 | 0.00 | 0.00 | 25,082.00 | 0.00 |
| September, 2023 | 14,616.00 | 0.00 | 0.00 | 1,31,429.00 | 0.00 |
| October, 2023 | 4,99,415.00 | 0.00 | 0.00 | 14,014.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 65,449.00 | 0.00 |
| December, 2023 | 2,29,851.00 | 0.00 | 0.00 | 1,11,420.00 | 0.00 |
| Januaury, 2024 | 2,71,909.00 | 0.00 | 0.00 | 63,231.00 | 0.00 |
| February, 2024 | 1,06,083.00 | 0.00 | 0.00 | 1,84,831.00 | 0.00 |
| March, 2024 | 8,48,071.00 | 0.00 | 0.00 | 3,87,991.00 | 0.00 |
| Total | 28,59,332.00 | 0.00 | 0.00 | 20,08,322.00 | 0.00 |
| 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 |