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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:-Kolgaon |
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| Opening Balance | 30,97,037.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,01,814.00 | 0.00 | 0.00 | 15,590.00 | 0.00 |
| May, 2023 | 67,552.00 | 0.00 | 0.00 | 51,425.00 | 0.00 |
| June, 2023 | 91,811.00 | 0.00 | 0.00 | 41,095.00 | 0.00 |
| July, 2023 | 93,509.00 | 0.00 | 0.00 | 3,96,318.00 | 0.00 |
| August, 2023 | 69,749.00 | 0.00 | 0.00 | 24,502.00 | 0.00 |
| September, 2023 | 43,494.00 | 0.00 | 0.00 | 1,34,694.00 | 0.00 |
| October, 2023 | 3,60,860.00 | 0.00 | 0.00 | 70,740.00 | 0.00 |
| November, 2023 | 29,048.00 | 0.00 | 0.00 | 30,292.00 | 0.00 |
| December, 2023 | 1,88,304.00 | 0.00 | 0.00 | 17,113.00 | 0.00 |
| Januaury, 2024 | 70,598.00 | 0.00 | 0.00 | 36,801.00 | 0.00 |
| February, 2024 | 2,02,995.00 | 0.00 | 0.00 | 2,76,198.00 | 0.00 |
| March, 2024 | 9,67,482.00 | 0.00 | 0.00 | 36,412.00 | 0.00 |
| Total | 25,87,216.00 | 0.00 | 0.00 | 11,31,180.00 | 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 |