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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:-Mangi Bk |
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| Opening Balance | 76,95,502.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,196.00 | 0.00 | 0.00 | 1,34,990.00 | 0.00 |
| May, 2023 | 11,400.00 | 0.00 | 0.00 | 62,459.00 | 0.00 |
| June, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,01,145.00 | 0.00 |
| July, 2023 | 13,260.00 | 0.00 | 0.00 | 55,680.00 | 0.00 |
| August, 2023 | 4,156.00 | 0.00 | 0.00 | 34,670.00 | 0.00 |
| September, 2023 | 1,33,917.00 | 0.00 | 0.00 | 2,97,310.00 | 0.00 |
| October, 2023 | 16,68,629.00 | 0.00 | 0.00 | 9,12,539.00 | 0.00 |
| November, 2023 | 3,000.00 | 0.00 | 0.00 | 22,573.00 | 0.00 |
| December, 2023 | 2,20,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 81,140.00 | 0.00 | 0.00 | 6,68,451.00 | 0.00 |
| February, 2024 | 3,89,722.00 | 0.00 | 0.00 | 2,91,392.00 | 1.00 |
| March, 2024 | 10,74,157.00 | 0.00 | 0.00 | 14,59,105.00 | 0.00 |
| Total | 37,31,903.00 | 0.00 | 0.00 | 40,40,314.00 | 1.00 |
| 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 |