eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Dhopatala |
|||||
Opening Balance | 64,96,876.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,83,028.00 | 0.00 | 0.00 | 9,279.00 | 0.00 |
May, 2023 | 1,79,691.00 | 0.00 | 0.00 | 1,29,440.00 | 0.00 |
June, 2023 | 80,233.00 | 0.00 | 0.00 | 4,30,485.00 | 0.00 |
July, 2023 | 1,83,052.00 | 0.00 | 0.00 | 5,079.00 | 0.00 |
August, 2023 | 22,606.00 | 0.00 | 0.00 | 56,859.00 | 0.00 |
September, 2023 | 1,00,571.00 | 0.00 | 0.00 | 57,767.00 | 0.00 |
October, 2023 | 17,38,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 5,83,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,55,739.00 | 1.00 |
February, 2024 | 1,65,945.00 | 0.00 | 0.00 | 7,57,236.00 | 0.00 |
March, 2024 | 16,94,704.00 | 0.00 | 0.00 | 1,78,368.00 | 2,088.00 |
Total | 49,32,403.00 | 0.00 | 0.00 | 17,80,252.00 | 2,089.00 |
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 |