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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:-Pouni |
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| Opening Balance | 20,70,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 888.00 | 0.00 | 0.00 | 13,569.00 | 0.00 |
| May, 2023 | 4,282.00 | 0.00 | 0.00 | 8,920.00 | 0.00 |
| June, 2023 | 13,497.00 | 0.00 | 0.00 | 82,054.00 | 0.00 |
| July, 2023 | 29,365.00 | 0.00 | 0.00 | 5,521.00 | 0.00 |
| August, 2023 | 22,174.00 | 0.00 | 0.00 | 73,682.00 | 0.00 |
| September, 2023 | 50,019.00 | 0.00 | 0.00 | 23,881.00 | 0.00 |
| October, 2023 | 2,79,810.00 | 0.00 | 0.00 | 10,982.00 | 0.00 |
| November, 2023 | 7,726.00 | 0.00 | 0.00 | 48,364.00 | 0.00 |
| December, 2023 | 99,791.00 | 0.00 | 0.00 | 35,275.00 | 0.00 |
| Januaury, 2024 | 22,283.00 | 0.00 | 0.00 | 7,135.00 | 0.00 |
| February, 2024 | 1,12,435.00 | 0.00 | 0.00 | 1,18,531.00 | 0.00 |
| March, 2024 | 5,37,374.00 | 0.00 | 0.00 | 73,096.00 | 0.00 |
| Total | 11,79,644.00 | 0.00 | 0.00 | 5,01,010.00 | 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 |