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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:-Khamona |
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| Opening Balance | 28,52,161.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,02,599.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 51,856.00 | 0.00 |
| August, 2024 | 1,95,273.00 | 0.00 | 0.00 | 5,87,376.00 | 0.00 |
| September, 2024 | 2,35,700.00 | 0.00 | 0.00 | 26,822.00 | 0.00 |
| October, 2024 | 21,620.00 | 0.00 | 0.00 | 1,00,995.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,56,602.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,06,376.00 | 3,580.00 |
| 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 | 4,52,593.00 | 0.00 | 0.00 | 14,32,626.00 | 3,580.00 |
| 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 |