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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:-Sasti |
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| Opening Balance | 63,73,252.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 42,600.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2024 | 64,641.00 | 0.00 | 0.00 | 6,65,929.00 | 0.00 |
| June, 2024 | 1,12,605.00 | 0.00 | 0.00 | 5,07,592.00 | 0.00 |
| July, 2024 | 2,66,452.00 | 0.00 | 0.00 | 2,81,669.00 | 0.00 |
| August, 2024 | 5,65,623.00 | 0.00 | 0.00 | 1,15,939.00 | 0.00 |
| September, 2024 | 9,44,979.00 | 0.00 | 0.00 | 3,59,250.00 | 0.00 |
| October, 2024 | 1,34,102.00 | 0.00 | 0.00 | 6,66,768.00 | 0.00 |
| November, 2024 | 83,774.00 | 0.00 | 0.00 | 38,782.00 | 0.00 |
| December, 2024 | 1,22,768.00 | 0.00 | 0.00 | 1,59,876.00 | 0.00 |
| Januaury, 2025 | 1,59,497.00 | 0.00 | 0.00 | 6,32,350.00 | 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 | 24,97,041.00 | 0.00 | 0.00 | 34,28,255.00 | 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 |