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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:-Dhopatala |
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| Opening Balance | 96,51,116.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 13,766.00 | 0.00 | 0.00 | 2,99,373.00 | 0.00 |
| June, 2024 | 2,90,000.00 | 0.00 | 0.00 | 2,72,534.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,55,665.00 | 0.00 |
| August, 2024 | 6,47,456.00 | 0.00 | 0.00 | 5,65,989.00 | 0.00 |
| September, 2024 | 7,77,047.00 | 0.00 | 0.00 | 4,53,080.00 | 0.00 |
| October, 2024 | 32,52,011.00 | 0.00 | 0.00 | 6,81,546.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 64,339.00 | 37,642.00 |
| Januaury, 2025 | 11,601.00 | 0.00 | 0.00 | 7,28,066.00 | 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 | 49,91,881.00 | 0.00 | 0.00 | 38,20,592.00 | 37,642.00 |
| 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 |