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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:-Sondo |
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| Opening Balance | 70,09,571.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,76,883.00 | 0.00 | 0.00 | 9,52,793.00 | 0.00 |
| May, 2024 | 15,696.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| June, 2024 | 29,343.00 | 0.00 | 0.00 | 3,18,700.00 | 30,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,34,200.00 | 0.00 |
| August, 2024 | 2,76,417.00 | 0.00 | 0.00 | 1,89,936.00 | 0.00 |
| September, 2024 | 5,87,084.00 | 0.00 | 0.00 | 5,55,993.00 | 0.00 |
| October, 2024 | 60,487.00 | 0.00 | 0.00 | 5,70,214.00 | 0.00 |
| November, 2024 | 10,344.00 | 0.00 | 0.00 | 1,96,461.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 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 | 14,56,254.00 | 0.00 | 0.00 | 32,41,097.00 | 30,000.00 |
| 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 |