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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:-Kalmna |
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| Opening Balance | 20,15,044.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,06,057.00 | 0.00 | 0.00 | 3,42,760.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,344.00 | 0.00 |
| July, 2023 | 23,704.00 | 0.00 | 0.00 | 5,09,788.00 | 1.00 |
| August, 2023 | 5,360.00 | 0.00 | 0.00 | 3,740.00 | 0.00 |
| September, 2023 | 40,580.00 | 0.00 | 0.00 | 19,230.00 | 0.00 |
| October, 2023 | 4,81,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 37,899.00 | 0.00 | 0.00 | 2,50,417.00 | 0.00 |
| December, 2023 | 1,94,990.00 | 0.00 | 0.00 | 3,210.00 | 0.00 |
| Januaury, 2024 | 44,045.00 | 0.00 | 0.00 | 23,314.00 | 0.00 |
| February, 2024 | 54,350.00 | 0.00 | 0.00 | 5,63,211.00 | 0.00 |
| March, 2024 | 21,08,597.00 | 0.00 | 0.00 | 83,355.00 | 0.00 |
| Total | 31,97,004.00 | 0.00 | 0.00 | 18,19,369.00 | 1.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |