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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:-Gowri |
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| Opening Balance | 23,84,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,000.00 | 0.00 | 0.00 | 38,246.00 | 0.00 |
| June, 2023 | 16,738.00 | 0.00 | 0.00 | 62,424.00 | 0.00 |
| July, 2023 | 2,297.00 | 0.00 | 0.00 | 58,221.00 | 0.00 |
| August, 2023 | 1,95,283.00 | 0.00 | 0.00 | 1,20,529.00 | 0.00 |
| September, 2023 | 2,349.00 | 0.00 | 0.00 | 53,689.00 | 0.00 |
| October, 2023 | 12,68,313.00 | 0.00 | 0.00 | 1,03,408.00 | 0.00 |
| November, 2023 | 1,02,520.00 | 0.00 | 0.00 | 1,55,553.00 | 0.00 |
| December, 2023 | 5,93,123.00 | 0.00 | 0.00 | 2,17,872.00 | 0.00 |
| Januaury, 2024 | 1,58,055.00 | 0.00 | 0.00 | 1,12,577.00 | 0.00 |
| February, 2024 | 2,67,559.00 | 0.00 | 0.00 | 7,56,799.00 | 0.00 |
| March, 2024 | 21,32,707.00 | 0.00 | 0.00 | 6,19,579.00 | 0.00 |
| Total | 47,59,212.00 | 0.00 | 0.00 | 22,98,897.00 | 0.00 |
| 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 |