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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:-Marda |
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| Opening Balance | 24,90,210.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,51,542.00 | 0.00 |
| May, 2024 | 32,610.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| June, 2024 | 37,025.00 | 0.00 | 0.00 | 1,930.00 | 0.00 |
| July, 2024 | 16,366.00 | 0.00 | 0.00 | 975.00 | 0.00 |
| August, 2024 | 1,86,048.00 | 0.00 | 0.00 | 24,650.00 | 0.00 |
| September, 2024 | 2,27,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 32,583.00 | 0.00 | 0.00 | 1,20,142.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,67,252.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,94,330.00 | 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 | 5,32,307.00 | 0.00 | 0.00 | 19,61,921.00 | 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 |