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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:-Kavithpeth |
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| Opening Balance | 16,93,544.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,074.00 | 0.00 | 0.00 | 42,010.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
| July, 2023 | 6,480.00 | 0.00 | 0.00 | 21,390.00 | 0.00 |
| August, 2023 | 24,922.00 | 0.00 | 0.00 | 22,039.00 | 0.00 |
| September, 2023 | 8,722.00 | 0.00 | 0.00 | 10,640.00 | 0.00 |
| October, 2023 | 3,24,582.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,470.00 | 0.00 |
| December, 2023 | 1,08,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 96,365.00 | 0.00 | 0.00 | 45,090.00 | 0.00 |
| February, 2024 | 82,278.00 | 0.00 | 0.00 | 78,668.00 | 0.00 |
| March, 2024 | 3,46,433.00 | 0.00 | 0.00 | 81,456.00 | 0.00 |
| Total | 10,08,789.00 | 0.00 | 0.00 | 3,71,213.00 | 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 |