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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:-Goyegaon |
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| Opening Balance | 14,44,495.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,573.00 | 0.00 |
| May, 2024 | 1,70,550.00 | 0.00 | 0.00 | 1,56,353.00 | 0.00 |
| June, 2024 | 33,299.00 | 0.00 | 0.00 | 33,719.00 | 0.00 |
| July, 2024 | 24,652.00 | 0.00 | 0.00 | 1,20,680.00 | 0.00 |
| August, 2024 | 3,82,890.00 | 0.00 | 0.00 | 4,62,939.00 | 0.00 |
| September, 2024 | 2,30,574.00 | 0.00 | 0.00 | 3,70,860.00 | 0.00 |
| October, 2024 | 72,143.86 | 0.00 | 0.00 | 1,35,956.00 | 0.00 |
| November, 2024 | 17,824.42 | 0.00 | 0.00 | 22,467.00 | 0.00 |
| December, 2024 | 1,94,190.00 | 0.00 | 0.00 | 1,69,797.00 | 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 | 11,26,123.28 | 0.00 | 0.00 | 15,00,344.00 | 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 |