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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:-Khamona |
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| Opening Balance | 18,85,088.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,080.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,059.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 14,919.00 | 0.00 | 0.00 | 13,240.00 | 0.00 |
| August, 2023 | 8,470.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| September, 2023 | 77,894.00 | 0.00 | 0.00 | 59,476.00 | 0.00 |
| October, 2023 | 5,19,754.00 | 0.00 | 0.00 | 2,98,200.00 | 0.00 |
| November, 2023 | 702.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 2,31,830.00 | 0.00 | 0.00 | 9,062.00 | 0.00 |
| Januaury, 2024 | 19,643.00 | 0.00 | 0.00 | 49,796.00 | 0.00 |
| February, 2024 | 73,410.00 | 0.00 | 0.00 | 66,494.00 | 0.00 |
| March, 2024 | 7,66,385.00 | 0.00 | 0.00 | 2,28,005.00 | 0.00 |
| Total | 17,19,146.00 | 0.00 | 0.00 | 7,52,073.00 | 0.00 |
| 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 |