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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 Khu. |
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| Opening Balance | 17,09,941.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 30,371.00 | 0.00 | 0.00 | 1,44,733.00 | 0.00 |
| June, 2024 | 6,343.00 | 0.00 | 0.00 | 1,76,629.00 | 0.00 |
| July, 2024 | 4,24,427.00 | 0.00 | 0.00 | 4,84,440.00 | 0.00 |
| August, 2024 | 4,64,054.00 | 0.00 | 0.00 | 4,81,912.00 | 0.00 |
| September, 2024 | 2,45,482.00 | 0.00 | 0.00 | 1,80,588.00 | 0.00 |
| October, 2024 | 48,020.00 | 0.00 | 0.00 | 1,49,190.00 | 0.00 |
| November, 2024 | 28,657.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| December, 2024 | 48,627.00 | 0.00 | 0.00 | 37,348.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 55,000.00 | 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 | 13,01,881.00 | 0.00 | 0.00 | 17,41,240.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |