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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:-Pachgaon |
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| Opening Balance | 29,34,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,56,395.00 | 0.00 | 0.00 | 48,060.00 | 0.00 |
| May, 2023 | 19,744.00 | 0.00 | 0.00 | 8,073.00 | 0.00 |
| June, 2023 | 23,162.00 | 0.00 | 0.00 | 36,350.00 | 0.00 |
| July, 2023 | 14,635.00 | 0.00 | 0.00 | 8,06,234.00 | 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 | 4,24,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,54,565.00 | 0.00 | 0.00 | 3,25,832.00 | 0.00 |
| December, 2023 | 3,57,670.00 | 0.00 | 0.00 | 1,47,872.00 | 0.00 |
| Januaury, 2024 | 1,43,836.00 | 0.00 | 0.00 | 63,474.00 | 0.00 |
| February, 2024 | 1,54,426.00 | 0.00 | 0.00 | 98,319.00 | 0.00 |
| March, 2024 | 9,74,960.00 | 0.00 | 0.00 | 10,11,624.00 | 0.00 |
| Total | 29,23,847.00 | 0.00 | 0.00 | 25,45,838.00 | 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 |