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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:-Kadholi Bk |
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| Opening Balance | 19,74,222.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,925.00 | 0.00 | 0.00 | 5,540.00 | 0.00 |
| May, 2023 | 17,262.00 | 0.00 | 0.00 | 15,340.00 | 0.00 |
| June, 2023 | 41,310.00 | 0.00 | 0.00 | 81,118.00 | 0.00 |
| July, 2023 | 11,54,462.00 | 0.00 | 0.00 | 11,50,065.00 | 0.00 |
| August, 2023 | 32,800.00 | 0.00 | 0.00 | 46,520.00 | 0.00 |
| September, 2023 | 1,54,514.00 | 0.00 | 0.00 | 4,86,424.00 | 0.00 |
| October, 2023 | 5,95,291.00 | 0.00 | 0.00 | 11,070.00 | 0.00 |
| November, 2023 | 16,589.00 | 0.00 | 0.00 | 2,333.00 | 0.00 |
| December, 2023 | 2,68,663.00 | 0.00 | 0.00 | 1,28,428.00 | 0.00 |
| Januaury, 2024 | 1,35,586.00 | 0.00 | 0.00 | 8,957.00 | 0.00 |
| February, 2024 | 2,13,659.00 | 0.00 | 0.00 | 75,561.00 | 0.00 |
| March, 2024 | 8,03,158.00 | 0.00 | 0.00 | 1,39,653.00 | 0.00 |
| Total | 34,43,219.00 | 0.00 | 0.00 | 21,51,009.00 | 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 |