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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:-Marda |
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| Opening Balance | 25,96,599.64 | ||||
| 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 | 1,47,848.00 | 0.00 | 0.00 | 6,48,227.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,86,956.00 | 0.00 |
| September, 2023 | 563.00 | 0.00 | 0.00 | 14,380.00 | 0.00 |
| October, 2023 | 4,78,258.00 | 0.00 | 0.00 | 4,430.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| December, 2023 | 1,60,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,40,781.00 | 0.00 |
| March, 2024 | 7,84,402.00 | 0.00 | 0.00 | 13,12,624.00 | 8,31,230.00 |
| Total | 15,71,579.00 | 0.00 | 0.00 | 25,09,198.00 | 8,31,230.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |