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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:-Dewada |
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| Opening Balance | 91,26,985.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 42,270.00 | 0.00 |
| May, 2024 | 4,000.00 | 0.00 | 0.00 | 96,450.00 | 0.00 |
| June, 2024 | 3,36,767.00 | 0.00 | 0.00 | 4,37,294.00 | 0.00 |
| July, 2024 | 32,102.00 | 0.00 | 0.00 | 74,170.00 | 0.00 |
| August, 2024 | 10,65,036.00 | 0.00 | 0.00 | 13,86,147.00 | 0.00 |
| September, 2024 | 5,62,635.00 | 0.00 | 0.00 | 4,53,252.00 | 0.00 |
| October, 2024 | 65,185.00 | 0.00 | 0.00 | 14,24,380.00 | 0.00 |
| November, 2024 | 69,690.00 | 0.00 | 0.00 | 6,87,523.12 | 0.00 |
| December, 2024 | 3,52,257.36 | 0.00 | 0.00 | 17,58,537.55 | 0.00 |
| Januaury, 2025 | 93,305.00 | 0.00 | 0.00 | 4,30,552.00 | 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 | 25,80,977.36 | 0.00 | 0.00 | 67,90,575.67 | 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 |