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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:-Vihirgaon |
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| Opening Balance | 64,68,681.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,504.00 | 0.00 | 0.00 | 29,68,913.30 | 0.00 |
| May, 2023 | 10,06,290.00 | 0.00 | 0.00 | 24,865.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,29,955.00 | 0.00 |
| July, 2023 | 1,20,170.00 | 0.00 | 0.00 | 27,280.00 | 0.00 |
| August, 2023 | 56,497.00 | 0.00 | 0.00 | 1,54,486.00 | 0.00 |
| September, 2023 | 49,000.00 | 0.00 | 0.00 | 99,865.00 | 0.00 |
| October, 2023 | 7,87,623.00 | 0.00 | 0.00 | 97,290.00 | 0.00 |
| November, 2023 | 38,082.00 | 0.00 | 0.00 | 58,568.00 | 0.00 |
| December, 2023 | 3,64,785.00 | 0.00 | 0.00 | 16,745.00 | 0.00 |
| Januaury, 2024 | 1,59,133.00 | 0.00 | 0.00 | 5,48,267.00 | 12,901.00 |
| February, 2024 | 3,27,831.00 | 0.00 | 0.00 | 90,877.00 | 0.00 |
| March, 2024 | 9,54,772.00 | 0.00 | 0.00 | 13,72,674.00 | 0.00 |
| Total | 38,67,687.00 | 0.00 | 0.00 | 55,89,785.30 | 12,901.00 |
| 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 |