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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:-Manoli Bk |
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| Opening Balance | 18,56,614.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,90,000.00 | 0.00 | 0.00 | 3,84,464.00 | 17,992.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,89,399.00 | 0.00 |
| October, 2023 | 3,80,496.00 | 0.00 | 0.00 | 62,652.00 | 0.00 |
| November, 2023 | 2,57,034.00 | 0.00 | 0.00 | 2,83,099.00 | 0.00 |
| December, 2023 | 1,47,510.00 | 0.00 | 0.00 | 21,810.00 | 0.00 |
| Januaury, 2024 | 90,746.00 | 0.00 | 0.00 | 13,142.00 | 0.00 |
| February, 2024 | 1,53,166.00 | 0.00 | 0.00 | 48,454.00 | 0.00 |
| March, 2024 | 4,52,092.00 | 0.00 | 0.00 | 2,61,577.00 | 0.00 |
| Total | 19,71,044.00 | 0.00 | 0.00 | 14,64,597.00 | 17,992.00 |
| 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 |