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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 |
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| Opening Balance | 19,40,66,889.54 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 6,45,88,370.00 | 0.00 | 0.00 | 5,24,22,568.00 | 1.00 |
| July, 2024 | 2,43,39,932.00 | 0.00 | 0.00 | 3,61,90,643.00 | 0.00 |
| August, 2024 | 3,59,00,898.00 | 0.00 | 0.00 | 7,91,80,360.00 | 0.00 |
| September, 2024 | 2,37,96,136.00 | 0.00 | 0.00 | 2,17,66,801.00 | 0.00 |
| October, 2024 | 6,04,67,987.00 | 0.00 | 0.00 | 4,59,33,844.00 | 0.00 |
| November, 2024 | 30,38,934.00 | 0.00 | 0.00 | 10,18,365.00 | 0.00 |
| December, 2024 | 3,23,41,820.00 | 0.00 | 0.00 | 2,19,81,186.00 | 0.00 |
| Januaury, 2025 | 4,44,12,235.00 | 0.00 | 0.00 | 5,06,75,564.00 | 0.00 |
| February, 2025 | 6,95,49,385.00 | 0.00 | 0.00 | 3,57,90,978.00 | 0.00 |
| March, 2025 | 13,69,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,98,05,670.00 | 0.00 | 0.00 | 34,49,60,309.00 | 1.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |