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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:-Gondsawri |
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| Opening Balance | 43,99,077.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,61,735.00 | 0.00 |
| May, 2024 | 1,569.00 | 0.00 | 0.00 | 480.00 | 0.00 |
| June, 2024 | 5,300.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2024 | 12,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 98,871.14 | 0.00 | 0.00 | 11,118.00 | 0.00 |
| September, 2024 | 19,255.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| October, 2024 | 26,885.00 | 0.00 | 0.00 | 11,964.10 | 0.00 |
| November, 2024 | 8,478.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| December, 2024 | 72,028.00 | 0.00 | 0.00 | 1,79,937.70 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 64,150.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,44,657.14 | 0.00 | 0.00 | 4,77,234.80 | 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 |