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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:-Sonapur |
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| Opening Balance | 42,89,389.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,284.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| May, 2023 | 3,47,822.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| June, 2023 | 9,532.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| August, 2023 | 83,662.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 31,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,22,024.00 | 0.00 | 0.00 | 82,184.80 | 0.00 |
| November, 2023 | 10,131.38 | 0.00 | 0.00 | 63,281.50 | 0.00 |
| December, 2023 | 1,75,665.00 | 0.00 | 0.00 | 1,621.50 | 0.00 |
| Januaury, 2024 | 66,402.00 | 0.00 | 0.00 | 23,733.00 | 0.00 |
| February, 2024 | 68,019.31 | 0.00 | 0.00 | 69,448.00 | 0.00 |
| March, 2024 | 8,00,475.00 | 0.00 | 0.00 | 10,32,117.68 | 0.00 |
| Total | 20,24,564.69 | 0.00 | 0.00 | 14,04,136.48 | 0.00 |
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| 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 |