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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:-Warur Road |
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| Opening Balance | 54,79,544.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,500.00 | 0.00 | 0.00 | 22,965.00 | 0.00 |
| May, 2023 | 12,193.00 | 0.00 | 0.00 | 94,949.00 | 0.00 |
| June, 2023 | 3,09,797.00 | 0.00 | 0.00 | 3,97,729.00 | 1.00 |
| July, 2023 | 31,664.00 | 0.00 | 0.00 | 1,22,985.00 | 0.00 |
| August, 2023 | 9,796.00 | 0.00 | 0.00 | 47,407.00 | 0.00 |
| September, 2023 | 18,938.00 | 0.00 | 0.00 | 27,610.00 | 0.00 |
| October, 2023 | 6,48,661.00 | 0.00 | 0.00 | 1,33,525.00 | 0.00 |
| November, 2023 | 1,09,327.00 | 0.00 | 0.00 | 33,967.00 | 0.00 |
| December, 2023 | 2,06,300.00 | 0.00 | 0.00 | 1,58,397.00 | 0.00 |
| Januaury, 2024 | 10,200.00 | 0.00 | 0.00 | 2,08,590.00 | 0.00 |
| February, 2024 | 5,35,994.00 | 0.00 | 0.00 | 1,42,672.00 | 0.00 |
| March, 2024 | 14,76,947.00 | 0.00 | 0.00 | 2,58,732.00 | 0.00 |
| Total | 33,80,317.00 | 0.00 | 0.00 | 16,49,528.00 | 1.00 |
| 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 |