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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:-Kadholi Bk |
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| Opening Balance | 32,66,432.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,000.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| May, 2024 | 44,900.00 | 0.00 | 0.00 | 58,941.00 | 0.00 |
| June, 2024 | 17,950.00 | 0.00 | 0.00 | 1,16,480.00 | 0.00 |
| July, 2024 | 96,256.00 | 0.00 | 0.00 | 1,60,233.00 | 0.00 |
| August, 2024 | 2,43,540.00 | 0.00 | 0.00 | 13,954.00 | 0.00 |
| September, 2024 | 2,81,549.00 | 0.00 | 0.00 | 1,05,031.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,75,300.00 | 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 | 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 | 7,02,195.00 | 0.00 | 0.00 | 6,29,989.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |