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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 Kh |
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| Opening Balance | 29,09,516.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,612.00 | 0.00 | 0.00 | 94,657.00 | 0.00 |
| June, 2023 | 382.25 | 0.00 | 0.00 | 1,540.00 | 0.00 |
| July, 2023 | 22,018.00 | 0.00 | 0.00 | 14,290.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,490.00 | 0.00 |
| September, 2023 | 268.46 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| October, 2023 | 3,24,788.00 | 0.00 | 0.00 | 4,030.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| December, 2023 | 1,68,060.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| Januaury, 2024 | 4,103.15 | 0.00 | 0.00 | 10,338.00 | 0.00 |
| February, 2024 | 57,400.00 | 0.00 | 0.00 | 25,340.00 | 0.00 |
| March, 2024 | 3,14,988.70 | 0.00 | 0.00 | 24,120.00 | 0.00 |
| Total | 9,04,620.56 | 0.00 | 0.00 | 2,32,755.00 | 0.00 |
| 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 |