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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:-Dongargaon Su |
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| Opening Balance | 35,27,548.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 497.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2023 | 2,01,037.00 | 0.00 | 0.00 | 4,83,568.00 | 0.00 |
| June, 2023 | 2,54,223.39 | 0.00 | 0.00 | 3,39,654.00 | 0.00 |
| July, 2023 | 5,548.00 | 0.00 | 0.00 | 5,17,603.00 | 0.00 |
| August, 2023 | 8,968.00 | 0.00 | 0.00 | 26,266.00 | 0.00 |
| September, 2023 | 44,023.00 | 0.00 | 0.00 | 35,230.00 | 0.00 |
| October, 2023 | 6,37,560.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| November, 2023 | 6,100.00 | 0.00 | 0.00 | 35,731.00 | 0.00 |
| December, 2023 | 2,21,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,04,809.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| February, 2024 | 73,719.00 | 0.00 | 0.00 | 43,480.00 | 0.00 |
| March, 2024 | 10,67,803.00 | 0.00 | 0.00 | 82,090.00 | 0.00 |
| Total | 26,25,344.39 | 0.00 | 0.00 | 16,56,922.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |