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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:-Rampur |
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| Opening Balance | 72,54,526.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,71,262.00 | 0.00 | 0.00 | 62.00 | 0.00 |
| May, 2023 | 4,75,282.00 | 0.00 | 0.00 | 7,52,710.00 | 0.00 |
| June, 2023 | 65,792.00 | 0.00 | 0.00 | 14,23,907.00 | 0.00 |
| July, 2023 | 8,30,848.00 | 0.00 | 0.00 | 24,09,182.00 | 86,832.00 |
| August, 2023 | 2,67,929.00 | 0.00 | 0.00 | 6,09,172.00 | 0.00 |
| September, 2023 | 11,08,421.00 | 0.00 | 0.00 | 14,76,725.00 | 0.00 |
| October, 2023 | 6,69,499.00 | 0.00 | 0.00 | 16,91,181.00 | 0.00 |
| November, 2023 | 1,92,356.00 | 0.00 | 0.00 | 1,69,948.00 | 0.00 |
| December, 2023 | 16,73,748.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,50,569.00 | 0.00 |
| February, 2024 | 11,89,822.00 | 0.00 | 0.00 | 8,22,470.00 | 0.00 |
| March, 2024 | 23,95,422.00 | 0.00 | 0.00 | 7,34,386.00 | 0.00 |
| Total | 99,40,381.00 | 0.00 | 0.00 | 1,03,89,872.00 | 86,832.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |