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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:-Dhidasi |
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| Opening Balance | 22,37,888.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,000.00 | 0.00 | 0.00 | 33,770.00 | 0.00 |
| May, 2024 | 8,620.00 | 0.00 | 0.00 | 7,160.00 | 0.00 |
| June, 2024 | 4,100.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| July, 2024 | 10,827.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| August, 2024 | 1,40,414.00 | 0.00 | 0.00 | 3,05,298.00 | 6,878.00 |
| September, 2024 | 1,56,038.00 | 0.00 | 0.00 | 63,361.00 | 0.00 |
| October, 2024 | 1,26,527.00 | 0.00 | 0.00 | 2,01,861.36 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,975.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,51,526.00 | 0.00 | 0.00 | 7,02,775.36 | 6,878.00 |
| 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 |