|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Rajura |
|||||
| Opening Balance | 16,42,69,487.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,22,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,81,54,723.00 | 0.00 | 0.00 | 2,91,39,904.00 | 0.00 |
| June, 2023 | 3,79,28,858.00 | 0.00 | 0.00 | 1,74,05,287.00 | 0.00 |
| July, 2023 | 2,90,05,106.00 | 0.00 | 0.00 | 1,38,25,282.00 | 0.00 |
| August, 2023 | 1,30,78,049.00 | 0.00 | 0.00 | 1,88,96,600.00 | 0.00 |
| September, 2023 | 1,90,20,816.00 | 0.00 | 0.00 | 4,73,12,132.00 | 94,779.00 |
| October, 2023 | 7,67,72,387.00 | 0.00 | 0.00 | 2,22,56,998.00 | 1.00 |
| November, 2023 | 2,76,64,508.00 | 0.00 | 0.00 | 7,32,49,759.00 | 0.00 |
| December, 2023 | 1,95,44,663.00 | 0.00 | 0.00 | 2,81,16,641.00 | 0.00 |
| Januaury, 2024 | 1,64,27,978.00 | 0.00 | 0.00 | 1,96,81,796.00 | 0.00 |
| February, 2024 | 4,86,86,918.00 | 0.00 | 0.00 | 1,99,22,039.00 | 0.00 |
| March, 2024 | 13,44,94,423.00 | 0.00 | 0.00 | 15,14,92,322.00 | 0.00 |
| Total | 47,10,01,382.00 | 0.00 | 0.00 | 44,12,98,760.00 | 94,780.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |