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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:-Sirsi |
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| Opening Balance | 54,00,749.43 | ||||
| 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 | 2,64,080.00 | 0.00 | 0.00 | 9,94,020.00 | 0.00 |
| August, 2023 | 8,164.00 | 0.00 | 0.00 | 3,890.00 | 0.00 |
| September, 2023 | 5,27,798.00 | 0.00 | 0.00 | 5,090.00 | 0.00 |
| October, 2023 | 6,33,969.00 | 0.00 | 0.00 | 1,11,116.00 | 0.00 |
| November, 2023 | 49,272.00 | 0.00 | 0.00 | 5,69,662.00 | 0.00 |
| December, 2023 | 2,06,400.00 | 0.00 | 0.00 | 39,740.00 | 0.00 |
| Januaury, 2024 | 1,28,086.00 | 0.00 | 0.00 | 14,057.00 | 0.00 |
| February, 2024 | 1,17,552.00 | 0.00 | 0.00 | 16,990.00 | 0.00 |
| March, 2024 | 9,45,087.00 | 0.00 | 0.00 | 62,528.00 | 0.00 |
| Total | 28,80,408.00 | 0.00 | 0.00 | 18,17,093.00 | 0.00 |
| 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 |