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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:-Mhatardevi |
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| Opening Balance | 61,54,785.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,48,255.00 | 0.00 | 0.00 | 1,37,982.00 | 0.00 |
| June, 2024 | 7,05,227.00 | 0.00 | 0.00 | 6,83,050.00 | 0.00 |
| July, 2024 | 4,37,505.00 | 0.00 | 0.00 | 6,69,889.00 | 0.00 |
| August, 2024 | 2,27,574.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| September, 2024 | 2,79,670.00 | 0.00 | 0.00 | 1,40,019.00 | 0.00 |
| October, 2024 | 35,687.00 | 0.00 | 0.00 | 1,55,179.00 | 0.00 |
| November, 2024 | 9,060.00 | 0.00 | 0.00 | 66,616.00 | 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 | 18,42,978.00 | 0.00 | 0.00 | 18,93,435.00 | 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 |