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
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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