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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:-Durgapur |
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| Opening Balance | 6,04,73,397.13 | ||||
| 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 | 7,24,021.00 | 0.00 | 0.00 | 40,30,290.00 | 0.00 |
| July, 2024 | 3,49,752.00 | 0.00 | 0.00 | 11,96,615.00 | 0.00 |
| August, 2024 | 32,66,518.00 | 0.00 | 0.00 | 10,55,216.00 | 0.00 |
| September, 2024 | 27,80,285.00 | 0.00 | 0.00 | 1,53,89,738.00 | 0.00 |
| October, 2024 | 3,79,708.00 | 0.00 | 0.00 | 2,81,064.00 | 0.00 |
| November, 2024 | 2,50,539.00 | 0.00 | 0.00 | 15,31,116.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,31,352.00 | 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 | 77,50,823.00 | 0.00 | 0.00 | 2,50,15,391.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |