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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:-Sakharwahi |
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| Opening Balance | 30,91,082.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,89,850.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,515.00 | 0.00 |
| June, 2024 | 55,157.00 | 0.00 | 0.00 | 20,140.00 | 0.00 |
| July, 2024 | 9,62,292.00 | 0.00 | 0.00 | 17,562.00 | 0.00 |
| August, 2024 | 1,66,661.00 | 0.00 | 0.00 | 1,62,222.00 | 0.00 |
| September, 2024 | 2,40,887.00 | 0.00 | 0.00 | 16,677.00 | 0.00 |
| October, 2024 | 61,081.00 | 0.00 | 0.00 | 40,445.00 | 0.00 |
| November, 2024 | 7,915.00 | 0.00 | 0.00 | 23,570.00 | 0.00 |
| December, 2024 | 1,700.00 | 0.00 | 0.00 | 8,97,504.20 | 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 | 19,85,543.00 | 0.00 | 0.00 | 11,95,635.20 | 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 |