|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chandrapur,Village Panchayat & Equivalent:-Chichpalli |
|||||
| Opening Balance | 1,02,26,078.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 143.00 | 0.00 |
| May, 2024 | 1,25,582.00 | 0.00 | 0.00 | 11,045.00 | 0.00 |
| June, 2024 | 2,45,045.00 | 0.00 | 0.00 | 1,62,177.00 | 0.00 |
| July, 2024 | 80,106.00 | 0.00 | 0.00 | 2,75,940.00 | 0.00 |
| August, 2024 | 3,04,442.00 | 0.00 | 0.00 | 39,120.00 | 0.00 |
| September, 2024 | 11,17,565.00 | 0.00 | 0.00 | 17,49,685.50 | 46,624.00 |
| October, 2024 | 63,009.00 | 0.00 | 0.00 | 4,23,444.00 | 0.00 |
| November, 2024 | 8,643.00 | 0.00 | 0.00 | 1,09,688.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,60,202.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,44,392.00 | 0.00 | 0.00 | 37,31,444.50 | 46,624.00 |
| 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 |