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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:-Chandanwahi |
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| Opening Balance | 67,13,613.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,12,936.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,26,478.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,58,222.00 | 0.00 |
| July, 2024 | 23,171.00 | 0.00 | 0.00 | 2,14,877.00 | 0.00 |
| August, 2024 | 2,00,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,40,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 88,981.00 | 0.00 | 0.00 | 2,74,749.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,01,955.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 5,52,610.00 | 0.00 | 0.00 | 17,26,717.00 | 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 |