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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:-Rampur |
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| Opening Balance | 68,91,867.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 12,28,705.00 | 0.00 | 0.00 | 8,59,140.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 13,18,238.00 | 0.00 | 0.00 | 10,14,760.00 | 0.00 |
| August, 2024 | 7,98,586.00 | 0.00 | 0.00 | 3,04,816.00 | 0.00 |
| September, 2024 | 13,04,073.00 | 0.00 | 0.00 | 6,45,309.00 | 0.00 |
| October, 2024 | 1,98,901.00 | 0.00 | 0.00 | 2,59,358.00 | 0.00 |
| November, 2024 | 7,15,076.00 | 0.00 | 0.00 | 6,08,648.00 | 0.00 |
| December, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,94,957.00 | 0.00 |
| Januaury, 2025 | 4,81,611.00 | 0.00 | 0.00 | 24,07,347.00 | 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 | 65,45,190.00 | 0.00 | 0.00 | 65,94,335.00 | 0.00 |
| 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 |