|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chandrapur,Village Panchayat & Equivalent:-Datala |
|||||
| Opening Balance | 96,38,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,13,593.00 | 0.00 | 0.00 | 8,96,905.00 | 0.00 |
| June, 2024 | 6,65,472.00 | 0.00 | 0.00 | 4,86,536.00 | 0.00 |
| July, 2024 | 2,85,414.00 | 0.00 | 0.00 | 4,76,582.00 | 0.00 |
| August, 2024 | 6,23,430.00 | 0.00 | 0.00 | 5,01,187.00 | 0.00 |
| September, 2024 | 6,81,672.00 | 0.00 | 0.00 | 2,41,407.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,97,047.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24,69,581.00 | 0.00 | 0.00 | 33,99,664.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |