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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:-Tembhurwahi |
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| Opening Balance | 27,00,490.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,272.00 | 0.00 | 0.00 | 1,63,755.00 | 0.00 |
| June, 2023 | 1,13,093.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| July, 2023 | 3,32,143.00 | 0.00 | 0.00 | 30,546.00 | 0.00 |
| August, 2023 | 17,288.00 | 0.00 | 0.00 | 1,07,822.00 | 0.00 |
| September, 2023 | 8,725.00 | 0.00 | 0.00 | 47,796.00 | 0.00 |
| October, 2023 | 6,66,294.00 | 0.00 | 0.00 | 45,070.00 | 0.00 |
| November, 2023 | 12,949.00 | 0.00 | 0.00 | 46,840.00 | 0.00 |
| December, 2023 | 2,76,844.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| Januaury, 2024 | 93,818.00 | 0.00 | 0.00 | 1,66,211.00 | 0.00 |
| February, 2024 | 1,77,116.00 | 0.00 | 0.00 | 36,378.00 | 0.00 |
| March, 2024 | 13,00,878.00 | 0.00 | 0.00 | 6,27,084.00 | 0.00 |
| Total | 30,71,479.00 | 0.00 | 0.00 | 13,69,402.00 | 0.00 |
| 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 |