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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:-Isapur |
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| Opening Balance | 29,05,945.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,526.00 | 0.00 | 0.00 | 22,153.00 | 0.00 |
| May, 2023 | 1,680.73 | 0.00 | 0.00 | 469.00 | 0.00 |
| June, 2023 | 2,290.47 | 0.00 | 0.00 | 82,700.00 | 0.00 |
| July, 2023 | 400.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| August, 2023 | 8,951.82 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| September, 2023 | 33,383.00 | 0.00 | 0.00 | 33,995.00 | 0.00 |
| October, 2023 | 2,42,519.00 | 0.00 | 0.00 | 56,365.00 | 0.00 |
| November, 2023 | 41,675.06 | 0.00 | 0.00 | 3,44,152.00 | 0.00 |
| December, 2023 | 92,801.07 | 0.00 | 0.00 | 6,840.00 | 0.00 |
| Januaury, 2024 | 42,058.00 | 0.00 | 0.00 | 30,296.00 | 0.00 |
| February, 2024 | 65,284.00 | 0.00 | 0.00 | 82,907.00 | 0.00 |
| March, 2024 | 4,79,671.92 | 0.00 | 0.00 | 87,069.22 | 0.00 |
| Total | 10,13,241.07 | 0.00 | 0.00 | 8,12,946.22 | 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 |