|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Bhadrawati,Village Panchayat & Equivalent:-Viloda |
|||||
| Opening Balance | 48,55,807.35 | ||||
| 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 | 47,147.00 | 0.00 | 0.00 | 2,31,882.00 | 0.00 |
| July, 2024 | 1,658.00 | 0.00 | 0.00 | 2,42,274.00 | 0.00 |
| August, 2024 | 1,98,568.00 | 0.00 | 0.00 | 7,88,489.00 | 0.00 |
| September, 2024 | 15,63,420.00 | 0.00 | 0.00 | 63,127.00 | 0.00 |
| October, 2024 | 6,634.00 | 0.00 | 0.00 | 17,77,029.00 | 0.00 |
| November, 2024 | 1,499.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| December, 2024 | 29,763.00 | 0.00 | 0.00 | 16,402.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,95,931.00 | 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 | 18,48,689.00 | 0.00 | 0.00 | 34,17,334.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |