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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:-Chincholi Bk. |
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| Opening Balance | 42,66,443.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| July, 2024 | 150.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| August, 2024 | 2,33,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,84,033.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2024 | 8,345.00 | 0.00 | 0.00 | 1,05,027.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,530.00 | 0.00 |
| December, 2024 | 150.00 | 0.00 | 0.00 | 11,14,980.00 | 1.00 |
| 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 | 5,37,231.00 | 0.00 | 0.00 | 13,17,387.00 | 1.00 |
| 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 |