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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:-Lohara |
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| Opening Balance | 1,06,39,038.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,99,807.00 | 0.00 |
| May, 2024 | 9,680.00 | 0.00 | 0.00 | 34,565.00 | 0.00 |
| June, 2024 | 1,26,358.00 | 0.00 | 0.00 | 1,68,290.00 | 0.00 |
| July, 2024 | 59,450.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| August, 2024 | 2,50,041.00 | 0.00 | 0.00 | 3,83,055.00 | 0.00 |
| September, 2024 | 2,94,585.00 | 0.00 | 0.00 | 81,780.00 | 0.00 |
| October, 2024 | 79,863.00 | 0.00 | 0.00 | 8,20,416.00 | 0.00 |
| November, 2024 | 3,751.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| December, 2024 | 13,365.00 | 0.00 | 0.00 | 35,880.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 98,479.00 | 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 | 8,37,093.00 | 0.00 | 0.00 | 20,63,272.00 | 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 |