eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Chunala |
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Opening Balance | 39,51,034.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
May, 2023 | 71,446.00 | 0.00 | 0.00 | 2,35,736.00 | 0.00 |
June, 2023 | 83,847.00 | 0.00 | 0.00 | 1,52,522.00 | 0.00 |
July, 2023 | 68,122.00 | 0.00 | 0.00 | 7,63,968.00 | 1,47,975.00 |
August, 2023 | 1,34,618.00 | 0.00 | 0.00 | 1,49,497.00 | 0.00 |
September, 2023 | 1,00,991.00 | 0.00 | 0.00 | 1,70,201.00 | 0.00 |
October, 2023 | 15,83,174.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
November, 2023 | 1,78,845.00 | 0.00 | 0.00 | 5,07,516.00 | 0.00 |
December, 2023 | 7,28,419.00 | 0.00 | 0.00 | 83,440.00 | 0.00 |
Januaury, 2024 | 1,83,662.00 | 0.00 | 0.00 | 66,074.00 | 0.00 |
February, 2024 | 41,893.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
March, 2024 | 44,91,501.00 | 0.00 | 0.00 | 11,29,133.00 | 0.00 |
Total | 76,66,518.00 | 0.00 | 0.00 | 33,55,787.00 | 1,47,975.00 |
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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 |