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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:-Bhendvi |
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| Opening Balance | 1,09,93,020.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,636.00 | 0.00 | 0.00 | 6,07,184.00 | 0.00 |
| May, 2023 | 18,117.00 | 0.00 | 0.00 | 1,04,888.50 | 0.00 |
| June, 2023 | 1,07,468.00 | 0.00 | 0.00 | 7,09,858.20 | 0.00 |
| July, 2023 | 34,682.00 | 0.00 | 0.00 | 6,86,291.50 | 0.00 |
| August, 2023 | 32,196.00 | 0.00 | 0.00 | 2,28,141.50 | 0.00 |
| September, 2023 | 50,085.00 | 0.00 | 0.00 | 7,83,878.00 | 0.00 |
| October, 2023 | 9,61,445.00 | 0.00 | 0.00 | 8,38,249.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,39,379.00 | 0.00 |
| December, 2023 | 2,44,775.00 | 0.00 | 0.00 | 7,68,855.00 | 8,001.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,580.00 | 0.00 | 0.00 | 1,45,076.00 | 0.00 |
| March, 2024 | 86,12,531.52 | 0.00 | 0.00 | 25,44,391.40 | 0.00 |
| Total | 1,00,76,515.52 | 0.00 | 0.00 | 75,56,192.10 | 8,001.00 |
| 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 |