|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Tembhurwahi |
|||||
| Opening Balance | 44,02,567.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 20,409.00 | 0.00 | 0.00 | 2,12,752.00 | 0.00 |
| June, 2024 | 3,20,288.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| July, 2024 | 51,782.00 | 0.00 | 0.00 | 7,01,093.00 | 0.00 |
| August, 2024 | 2,57,834.00 | 0.00 | 0.00 | 33,455.00 | 0.00 |
| September, 2024 | 3,83,686.00 | 0.00 | 0.00 | 1,42,560.00 | 0.00 |
| October, 2024 | 47,249.00 | 0.00 | 0.00 | 79,453.00 | 0.00 |
| November, 2024 | 1,732.00 | 0.00 | 0.00 | 25,787.00 | 0.00 |
| December, 2024 | 61,204.00 | 0.00 | 0.00 | 5,95,517.00 | 13,000.00 |
| Januaury, 2025 | 86,846.00 | 0.00 | 0.00 | 2,62,241.00 | 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 | 12,31,030.00 | 0.00 | 0.00 | 21,33,158.00 | 13,000.00 |
| 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 |