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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:-Dhidasi |
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| Opening Balance | 19,44,084.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,890.00 | 0.00 | 0.00 | 8,424.00 | 0.00 |
| May, 2023 | 13,059.00 | 0.00 | 0.00 | 38,069.00 | 0.00 |
| June, 2023 | 39,599.00 | 0.00 | 0.00 | 54,446.00 | 0.00 |
| July, 2023 | 24,328.70 | 0.00 | 0.00 | 32,431.17 | 0.00 |
| August, 2023 | 31,419.00 | 0.00 | 0.00 | 88,619.00 | 0.00 |
| September, 2023 | 23,463.00 | 0.00 | 0.00 | 18,510.00 | 0.00 |
| October, 2023 | 3,60,747.00 | 0.00 | 0.00 | 10,634.00 | 0.00 |
| November, 2023 | 38,101.00 | 0.00 | 0.00 | 2,80,747.00 | 0.00 |
| December, 2023 | 1,60,290.00 | 0.00 | 0.00 | 98,626.00 | 0.00 |
| Januaury, 2024 | 64,827.00 | 0.00 | 0.00 | 24,594.00 | 0.00 |
| February, 2024 | 87,754.00 | 0.00 | 0.00 | 31,985.00 | 0.00 |
| March, 2024 | 6,81,886.00 | 0.00 | 0.00 | 5,56,094.00 | 8,620.00 |
| Total | 15,28,363.70 | 0.00 | 0.00 | 12,43,179.17 | 8,620.00 |
| 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 |