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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:-Nalfadi |
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| Opening Balance | 14,53,678.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 403.00 | 0.00 | 0.00 | 58,035.00 | 0.00 |
| May, 2023 | 11,456.00 | 0.00 | 0.00 | 11,180.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| August, 2023 | 2,912.00 | 0.00 | 0.00 | 27,802.00 | 0.00 |
| September, 2023 | 10,960.00 | 0.00 | 0.00 | 87,363.00 | 1,545.00 |
| October, 2023 | 2,65,461.00 | 0.00 | 0.00 | 8,117.00 | 0.00 |
| November, 2023 | 20,646.00 | 0.00 | 0.00 | 38,367.00 | 0.00 |
| December, 2023 | 1,08,060.00 | 0.00 | 0.00 | 5,746.00 | 0.00 |
| Januaury, 2024 | 38,925.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| February, 2024 | 6,720.00 | 0.00 | 0.00 | 10,932.00 | 0.00 |
| March, 2024 | 5,00,810.00 | 0.00 | 0.00 | 2,38,155.00 | 0.00 |
| Total | 9,66,353.00 | 0.00 | 0.00 | 5,68,947.00 | 1,545.00 |
| 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 |