eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Warur Road
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