|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Panchala |
|||||
| Opening Balance | 13,08,199.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,45,730.00 | 0.00 | 0.00 | 12,672.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,324.00 | 0.00 |
| June, 2023 | 1,098.00 | 0.00 | 0.00 | 2,59,407.00 | 0.00 |
| July, 2023 | 21,314.00 | 0.00 | 0.00 | 12,672.00 | 0.00 |
| August, 2023 | 615.00 | 0.00 | 0.00 | 24,172.00 | 0.00 |
| September, 2023 | 27,696.00 | 0.00 | 0.00 | 25,036.00 | 0.00 |
| October, 2023 | 3,85,477.00 | 0.00 | 0.00 | 75,896.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,19,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 67,409.00 | 0.00 | 0.00 | 25,902.00 | 0.00 |
| February, 2024 | 79,748.00 | 0.00 | 0.00 | 23,690.00 | 0.00 |
| March, 2024 | 4,73,640.00 | 0.00 | 0.00 | 88,683.00 | 1.00 |
| Total | 17,22,164.00 | 0.00 | 0.00 | 5,78,454.00 | 1.00 |
| 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 |