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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:-Pandharpouni |
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| Opening Balance | 34,81,263.98 | ||||
| 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 | 1,89,980.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,63,577.00 | 0.00 |
| September, 2023 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,44,121.00 | 0.00 | 0.00 | 4,25,118.00 | 0.00 |
| November, 2023 | 22,70,487.00 | 0.00 | 0.00 | 21,40,145.00 | 0.00 |
| December, 2023 | 1,95,206.00 | 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 | 2,78,925.00 | 0.00 |
| March, 2024 | 40,32,386.00 | 0.00 | 0.00 | 31,88,526.00 | 23,386.00 |
| Total | 87,92,200.00 | 0.00 | 0.00 | 72,86,271.00 | 23,386.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |