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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:-Marda |
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| Opening Balance | 1,02,70,898.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,41,772.00 | 0.00 | 0.00 | 9,43,976.00 | 0.00 |
| May, 2024 | 22,37,219.00 | 0.00 | 0.00 | 15,23,740.00 | 0.00 |
| June, 2024 | 71,985.00 | 0.00 | 0.00 | 64,001.00 | 0.00 |
| July, 2024 | 31,646.00 | 0.00 | 0.00 | 1,28,301.00 | 0.00 |
| August, 2024 | 2,68,950.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| September, 2024 | 3,42,462.00 | 0.00 | 0.00 | 98,892.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,38,382.50 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,43,610.00 | 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 | 31,94,034.00 | 0.00 | 0.00 | 45,88,402.50 | 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 |