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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:-Waroda |
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| Opening Balance | 13,58,743.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 681.00 | 0.00 | 0.00 | 1,760.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,925.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,01,810.00 | 6,124.00 |
| July, 2023 | 3,53,553.00 | 0.00 | 0.00 | 84,966.00 | 0.00 |
| August, 2023 | 30,550.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,94,602.00 | 0.00 | 0.00 | 79,567.00 | 0.00 |
| November, 2023 | 2,194.00 | 0.00 | 0.00 | 21,957.00 | 0.00 |
| December, 2023 | 9,96,354.05 | 0.00 | 0.00 | 11,31,439.00 | 0.00 |
| Januaury, 2024 | 68,523.00 | 0.00 | 0.00 | 8,040.00 | 0.00 |
| February, 2024 | 1,05,099.00 | 0.00 | 0.00 | 49,798.00 | 0.00 |
| March, 2024 | 11,88,134.36 | 0.00 | 0.00 | 8,08,173.00 | 0.00 |
| Total | 36,39,690.41 | 0.00 | 0.00 | 26,24,435.00 | 6,124.00 |
| 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 |