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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:-Dhanora |
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| Opening Balance | 25,40,771.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,050.00 | 0.00 | 0.00 | 24,426.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 47,388.00 | 0.00 |
| June, 2023 | 18,755.00 | 0.00 | 0.00 | 6,190.00 | 0.00 |
| July, 2023 | 59,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 53,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 27,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,86,360.00 | 0.00 | 0.00 | 1,81,853.00 | 0.00 |
| November, 2023 | 18,530.00 | 0.00 | 0.00 | 25,024.00 | 0.00 |
| December, 2023 | 1,20,853.00 | 0.00 | 0.00 | 6,851.00 | 0.00 |
| Januaury, 2024 | 8,790.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2024 | 4,50,861.00 | 0.00 | 0.00 | 6,24,047.00 | 0.00 |
| Total | 11,95,285.00 | 0.00 | 0.00 | 9,29,279.00 | 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 |