eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Yergavhan |
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Opening Balance | 32,95,996.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,258.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2023 | 13,72,000.00 | 0.00 | 0.00 | 89,819.50 | 0.00 |
June, 2023 | 1,000.00 | 0.00 | 0.00 | 2,04,319.50 | 0.00 |
July, 2023 | 16,355.00 | 0.00 | 0.00 | 82,597.50 | 0.00 |
August, 2023 | 6,510.00 | 0.00 | 0.00 | 37,879.00 | 0.00 |
September, 2023 | 4,222.00 | 0.00 | 0.00 | 37,335.00 | 0.00 |
October, 2023 | 4,96,896.00 | 0.00 | 0.00 | 71,435.00 | 0.00 |
November, 2023 | 62,553.00 | 0.00 | 0.00 | 2,56,637.00 | 0.00 |
December, 2023 | 2,16,763.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Januaury, 2024 | 21,830.00 | 0.00 | 0.00 | 4,62,101.00 | 0.00 |
February, 2024 | 1,36,758.00 | 0.00 | 0.00 | 1,02,579.00 | 0.00 |
March, 2024 | 10,15,166.00 | 0.00 | 0.00 | 2,51,509.00 | 0.00 |
Total | 33,51,311.00 | 0.00 | 0.00 | 16,61,211.50 | 0.00 |
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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 |