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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:-Sonurli |
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| Opening Balance | 33,66,860.50 | ||||
| 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 | 60,275.00 | 0.00 |
| June, 2023 | 2,80,844.00 | 0.00 | 0.00 | 2,92,363.00 | 1.00 |
| July, 2023 | 1,19,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,357.00 | 0.00 | 0.00 | 10,75,920.00 | 0.00 |
| September, 2023 | 39,347.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| October, 2023 | 5,28,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 45,055.00 | 0.00 | 0.00 | 83,690.00 | 0.00 |
| December, 2023 | 2,04,377.00 | 0.00 | 0.00 | 17,883.00 | 0.00 |
| Januaury, 2024 | 27,742.00 | 0.00 | 0.00 | 31,725.00 | 0.00 |
| February, 2024 | 5,700.00 | 0.00 | 0.00 | 21,780.00 | 0.00 |
| March, 2024 | 8,22,862.00 | 0.00 | 0.00 | 7,69,386.00 | 0.00 |
| Total | 20,78,415.00 | 0.00 | 0.00 | 23,54,072.00 | 1.00 |
| 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 |