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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:-Sonapur |
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| Opening Balance | 49,09,817.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,950.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| May, 2024 | 17,105.01 | 0.00 | 0.00 | 4,906.00 | 0.00 |
| June, 2024 | 1,431.00 | 0.00 | 0.00 | 20,059.00 | 0.00 |
| July, 2024 | 3,14,471.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2024 | 1,52,666.00 | 0.00 | 0.00 | 2,98,570.00 | 0.00 |
| September, 2024 | 1,83,223.00 | 0.00 | 0.00 | 2,50,870.00 | 0.00 |
| October, 2024 | 11,05,095.07 | 0.00 | 0.00 | 6,12,614.00 | 0.00 |
| November, 2024 | 12,176.00 | 0.00 | 0.00 | 5,17,834.00 | 0.00 |
| December, 2024 | 32,730.00 | 0.00 | 0.00 | 1,18,611.00 | 1.00 |
| 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 | 18,41,847.08 | 0.00 | 0.00 | 18,40,764.00 | 1.00 |
| 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 |