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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:-Virur Station |
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| Opening Balance | 45,10,866.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,34,342.95 | 0.00 | 0.00 | 5,55,648.00 | 0.00 |
| May, 2023 | 1,05,009.99 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| June, 2023 | 23,062.00 | 0.00 | 0.00 | 58,840.00 | 0.00 |
| July, 2023 | 14,542.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| August, 2023 | 37,391.33 | 0.00 | 0.00 | 77,586.00 | 0.00 |
| September, 2023 | 91,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,03,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,404.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,94,730.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| Januaury, 2024 | 18,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,08,566.00 | 0.00 |
| March, 2024 | 14,71,720.00 | 0.00 | 0.00 | 15,54,684.94 | 10,907.00 |
| Total | 46,08,017.31 | 0.00 | 0.00 | 33,23,374.94 | 10,907.00 |
| 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 |