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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Bhedoda |
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| Opening Balance | 23,60,210.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,59,697.00 | 0.00 | 0.00 | 90,598.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 66,431.00 | 0.00 |
| June, 2024 | 16,865.00 | 0.00 | 0.00 | 2,28,104.00 | 0.00 |
| July, 2024 | 15,541.00 | 0.00 | 0.00 | 33,607.00 | 0.00 |
| August, 2024 | 1,49,202.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2024 | 1,86,868.00 | 0.00 | 0.00 | 20,114.00 | 0.00 |
| October, 2024 | 2,677.00 | 0.00 | 0.00 | 19,274.00 | 0.00 |
| November, 2024 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2024 | 15,539.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,99,477.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,47,889.00 | 0.00 | 0.00 | 7,77,105.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |