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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:-Nokari Kh |
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| Opening Balance | 65,23,267.33 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,08,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 53,201.75 | 0.00 | 0.00 | 1,36,820.00 | 0.00 |
| December, 2023 | 2,06,838.00 | 0.00 | 0.00 | 62,484.40 | 0.00 |
| Januaury, 2024 | 25,524.00 | 0.00 | 0.00 | 20,040.00 | 0.00 |
| February, 2024 | 1,68,002.00 | 0.00 | 0.00 | 36,017.00 | 0.00 |
| March, 2024 | 6,46,466.00 | 0.00 | 0.00 | 64,755.00 | 0.00 |
| Total | 17,08,051.75 | 0.00 | 0.00 | 3,20,116.40 | 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 |