eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Dhidasi
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
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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