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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:-Subai |
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| Opening Balance | 41,60,243.70 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 12,37,973.00 | 1.00 |
| August, 2023 | 4,70,703.00 | 0.00 | 0.00 | 14,69,662.00 | 0.00 |
| September, 2023 | 11,908.00 | 0.00 | 0.00 | 8,220.00 | 0.00 |
| October, 2023 | 9,59,025.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 25,508.00 | 0.00 | 0.00 | 36,390.00 | 0.00 |
| December, 2023 | 3,22,616.00 | 0.00 | 0.00 | 6,124.00 | 0.00 |
| Januaury, 2024 | 62,884.00 | 0.00 | 0.00 | 47,744.00 | 0.00 |
| February, 2024 | 32,621.00 | 0.00 | 0.00 | 41,390.00 | 0.00 |
| March, 2024 | 9,08,130.00 | 0.00 | 0.00 | 73,280.00 | 0.00 |
| Total | 27,93,395.00 | 0.00 | 0.00 | 29,50,783.00 | 1.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |