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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:-Gowri |
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| Opening Balance | 48,44,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,00,000.00 | 0.00 | 0.00 | 1,584.00 | 0.00 |
| May, 2024 | 22,960.00 | 0.00 | 0.00 | 80,765.00 | 0.00 |
| June, 2024 | 3,47,749.00 | 0.00 | 0.00 | 6,07,576.00 | 0.00 |
| July, 2024 | 12,502.00 | 0.00 | 0.00 | 1,13,957.00 | 0.00 |
| August, 2024 | 4,97,801.00 | 0.00 | 0.00 | 5,15,540.00 | 0.00 |
| September, 2024 | 6,08,483.00 | 0.00 | 0.00 | 65,482.00 | 0.00 |
| October, 2024 | 27,251.00 | 0.00 | 0.00 | 1,92,192.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,16,017.00 | 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 | 22,16,746.00 | 0.00 | 0.00 | 34,93,113.00 | 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 |