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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:-Virur Station |
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| Opening Balance | 58,06,416.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,520.00 | 0.00 | 0.00 | 52,760.00 | 0.00 |
| May, 2024 | 8,152.00 | 0.00 | 0.00 | 1,53,300.00 | 0.00 |
| June, 2024 | 84,031.00 | 0.00 | 0.00 | 1,06,193.00 | 0.00 |
| July, 2024 | 19,000.00 | 0.00 | 0.00 | 31,664.00 | 0.00 |
| August, 2024 | 5,30,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,26,569.00 | 0.00 | 0.00 | 15,102.00 | 0.00 |
| October, 2024 | 23,002.00 | 0.00 | 0.00 | 9,745.00 | 0.00 |
| November, 2024 | 30,336.00 | 0.00 | 0.00 | 84,257.50 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 27,89,222.00 | 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 | 13,32,268.00 | 0.00 | 0.00 | 32,42,243.50 | 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 |