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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:-Sumthana |
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| Opening Balance | 24,55,062.00 | ||||
| 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 | 1,26,847.00 | 0.00 | 0.00 | 9,57,056.13 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,48,704.00 | 0.00 |
| September, 2023 | 8,559.00 | 0.00 | 0.00 | 3,10,738.00 | 0.00 |
| October, 2023 | 5,04,443.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| November, 2023 | 5,335.00 | 0.00 | 0.00 | 9,199.00 | 0.00 |
| December, 2023 | 2,21,091.00 | 0.00 | 0.00 | 69,969.00 | 0.00 |
| Januaury, 2024 | 1,17,461.00 | 0.00 | 0.00 | 89,572.00 | 0.00 |
| February, 2024 | 90,405.00 | 0.00 | 0.00 | 77,706.00 | 0.00 |
| March, 2024 | 5,99,607.00 | 0.00 | 0.00 | 1,92,857.00 | 0.00 |
| Total | 16,73,748.00 | 0.00 | 0.00 | 18,76,351.13 | 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 |