|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chandrapur,Village Panchayat & Equivalent:-Padoli |
|||||
| Opening Balance | 2,57,25,259.99 | ||||
| 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 | 7,39,015.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,36,191.00 | 0.00 |
| August, 2024 | 6,90,667.00 | 0.00 | 0.00 | 5,62,676.00 | 0.00 |
| September, 2024 | 12,69,380.00 | 0.00 | 0.00 | 3,09,959.00 | 0.00 |
| October, 2024 | 2,75,957.00 | 0.00 | 0.00 | 26,86,137.00 | 0.00 |
| November, 2024 | 2,80,580.00 | 0.00 | 0.00 | 1,02,817.00 | 0.00 |
| December, 2024 | 4,36,102.00 | 0.00 | 0.00 | 2,46,767.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,08,644.00 | 65,214.00 |
| 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 | 29,52,686.00 | 0.00 | 0.00 | 63,92,206.00 | 65,214.00 |
| 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 |