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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:-Chanakha |
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| Opening Balance | 16,63,572.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,40,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| June, 2024 | 47,947.00 | 0.00 | 0.00 | 2,73,098.00 | 0.00 |
| July, 2024 | 20,040.00 | 0.00 | 0.00 | 19,484.00 | 0.00 |
| August, 2024 | 1,65,903.00 | 0.00 | 0.00 | 16,454.00 | 0.00 |
| September, 2024 | 2,02,750.00 | 0.00 | 0.00 | 96,581.32 | 0.00 |
| October, 2024 | 6,96,099.00 | 0.00 | 0.00 | 3,980.00 | 0.00 |
| November, 2024 | 19,450.00 | 0.00 | 0.00 | 1,062.00 | 0.00 |
| December, 2024 | 53,723.00 | 0.00 | 0.00 | 19,330.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,45,990.00 | 0.00 | 0.00 | 7,69,989.32 | 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 |