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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:-Yergavhan |
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| Opening Balance | 49,86,096.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,43,327.00 | 0.00 |
| June, 2024 | 36,000.00 | 0.00 | 0.00 | 19,046.00 | 0.00 |
| July, 2024 | 2,68,924.85 | 0.00 | 0.00 | 75,180.00 | 0.00 |
| August, 2024 | 1,90,408.00 | 0.00 | 0.00 | 77,419.00 | 0.00 |
| September, 2024 | 2,63,391.00 | 0.00 | 0.00 | 6,07,668.00 | 0.00 |
| October, 2024 | 2,604.00 | 0.00 | 0.00 | 1,320.00 | 0.00 |
| November, 2024 | 2,030.00 | 0.00 | 0.00 | 545.00 | 0.00 |
| December, 2024 | 1,31,818.70 | 0.00 | 0.00 | 18,316.70 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,68,724.00 | 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 | 8,95,176.55 | 0.00 | 0.00 | 15,11,545.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |