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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:-Dhanora |
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| Opening Balance | 50,44,974.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 37,220.00 | 0.00 | 0.00 | 55,795.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 26,938.00 | 0.00 |
| June, 2024 | 48,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 87,720.00 | 0.00 |
| August, 2024 | 9,86,387.00 | 0.00 | 0.00 | 7,68,771.00 | 0.00 |
| September, 2024 | 2,55,039.00 | 0.00 | 0.00 | 2,35,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,43,405.00 | 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 | 13,26,944.00 | 0.00 | 0.00 | 18,18,129.00 | 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 |