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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:-Pellora |
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| Opening Balance | 35,14,175.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,03,797.00 | 0.00 | 0.00 | 20,01,612.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,06,389.00 | 0.00 |
| July, 2023 | 21,065.00 | 0.00 | 0.00 | 59,684.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,542.00 | 0.00 |
| September, 2023 | 96,120.00 | 0.00 | 0.00 | 1,47,188.00 | 0.00 |
| October, 2023 | 5,17,490.00 | 0.00 | 0.00 | 17,534.00 | 0.00 |
| November, 2023 | 25,348.00 | 0.00 | 0.00 | 6,23,265.00 | 13,026.00 |
| December, 2023 | 2,10,054.00 | 0.00 | 0.00 | 88,027.00 | 0.00 |
| Januaury, 2024 | 21,504.00 | 0.00 | 0.00 | 2,96,995.00 | 0.00 |
| February, 2024 | 19,947.00 | 0.00 | 0.00 | 30,795.00 | 0.00 |
| March, 2024 | 15,98,098.00 | 0.00 | 0.00 | 6,58,267.00 | 0.00 |
| Total | 45,13,423.00 | 0.00 | 0.00 | 58,36,298.00 | 13,026.00 |
| 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 |