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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:-Pachgaon |
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| Opening Balance | 33,12,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 56,184.00 | 0.00 |
| May, 2024 | 28,581.00 | 0.00 | 0.00 | 3,07,769.00 | 1.00 |
| June, 2024 | 4,23,489.00 | 0.00 | 0.00 | 3,92,594.00 | 0.00 |
| July, 2024 | 49,785.00 | 0.00 | 0.00 | 1,74,440.00 | 0.00 |
| August, 2024 | 3,60,317.00 | 0.00 | 0.00 | 1,67,678.00 | 0.00 |
| September, 2024 | 4,26,782.00 | 0.00 | 0.00 | 1,38,859.00 | 0.00 |
| October, 2024 | 27,275.00 | 0.00 | 0.00 | 1,60,256.00 | 0.00 |
| November, 2024 | 33,479.00 | 0.00 | 0.00 | 21,520.00 | 0.00 |
| December, 2024 | 1,37,775.00 | 0.00 | 0.00 | 4,30,210.00 | 1.00 |
| Januaury, 2025 | 2,32,615.00 | 0.00 | 0.00 | 6,98,944.00 | 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 | 17,20,098.00 | 0.00 | 0.00 | 25,48,454.00 | 2.00 |
| 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 |