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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:-Chandrapur,Village Panchayat & Equivalent:-Ambora |
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| Opening Balance | 98,93,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 67,535.00 | 0.00 | 0.00 | 76,565.00 | 0.00 |
| May, 2024 | 66,606.00 | 0.00 | 0.00 | 64,192.00 | 0.00 |
| June, 2024 | 59,309.00 | 0.00 | 0.00 | 1,69,439.00 | 0.00 |
| July, 2024 | 1,22,071.00 | 0.00 | 0.00 | 1,52,933.00 | 0.00 |
| August, 2024 | 4,67,950.00 | 0.00 | 0.00 | 16,45,647.00 | 0.00 |
| September, 2024 | 5,61,620.00 | 0.00 | 0.00 | 1,78,409.00 | 0.00 |
| October, 2024 | 9,13,121.00 | 0.00 | 0.00 | 2,91,465.00 | 0.00 |
| November, 2024 | 1,36,208.00 | 0.00 | 0.00 | 6,08,681.00 | 0.00 |
| December, 2024 | 1,37,033.00 | 0.00 | 0.00 | 1,40,192.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,18,116.00 | 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 | 25,31,453.00 | 0.00 | 0.00 | 34,45,639.00 | 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 |