|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Sindhi |
|||||
| Opening Balance | 17,89,179.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,739.00 | 0.00 | 0.00 | 8,124.00 | 0.00 |
| May, 2023 | 35,572.00 | 0.00 | 0.00 | 53,352.00 | 0.00 |
| June, 2023 | 2,526.00 | 0.00 | 0.00 | 64,827.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,87,200.00 | 0.00 |
| August, 2023 | 29,682.00 | 0.00 | 0.00 | 27,688.00 | 0.00 |
| September, 2023 | 9,170.00 | 0.00 | 0.00 | 33,962.00 | 0.00 |
| October, 2023 | 4,20,708.00 | 0.00 | 0.00 | 4,066.00 | 0.00 |
| November, 2023 | 44,413.00 | 0.00 | 0.00 | 15,936.00 | 0.00 |
| December, 2023 | 2,12,648.00 | 0.00 | 0.00 | 40,279.00 | 0.00 |
| Januaury, 2024 | 16,055.00 | 0.00 | 0.00 | 51,015.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,18,855.00 | 0.00 | 0.00 | 1,46,896.00 | 0.00 |
| Total | 13,22,368.00 | 0.00 | 0.00 | 8,33,345.00 | 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 |