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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:-Sasti |
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| Opening Balance | 49,36,203.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,328.00 | 0.00 | 0.00 | 44,665.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,50,662.00 | 0.00 | 0.00 | 1,12,040.00 | 0.00 |
| July, 2023 | 59,431.00 | 0.00 | 0.00 | 28,475.00 | 0.00 |
| August, 2023 | 2,21,166.00 | 0.00 | 0.00 | 2,06,656.00 | 0.00 |
| September, 2023 | 53,873.00 | 0.00 | 0.00 | 60,497.00 | 0.00 |
| October, 2023 | 3,24,195.00 | 0.00 | 0.00 | 1,29,838.00 | 0.00 |
| November, 2023 | 2,65,516.00 | 0.00 | 0.00 | 96,535.00 | 0.00 |
| December, 2023 | 10,56,264.00 | 0.00 | 0.00 | 74,513.00 | 0.00 |
| Januaury, 2024 | 1,43,016.61 | 0.00 | 0.00 | 1,47,984.00 | 0.00 |
| February, 2024 | 2,77,819.00 | 0.00 | 0.00 | 1,69,436.00 | 0.00 |
| March, 2024 | 17,79,814.00 | 0.00 | 0.00 | 18,26,397.00 | 0.00 |
| Total | 43,34,084.61 | 0.00 | 0.00 | 28,97,036.00 | 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 |