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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:-Urjanagar |
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| Opening Balance | 12,58,52,111.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 61,711.00 | 0.00 | 0.00 | 17,34,562.00 | 0.00 |
| May, 2024 | 12,34,220.00 | 0.00 | 0.00 | 33,22,178.00 | 0.00 |
| June, 2024 | 1,81,589.00 | 0.00 | 0.00 | 25,34,338.00 | 0.00 |
| July, 2024 | 5,68,837.00 | 0.00 | 0.00 | 23,23,223.00 | 0.00 |
| August, 2024 | 30,70,867.00 | 0.00 | 0.00 | 29,69,913.00 | 0.00 |
| September, 2024 | 36,07,782.00 | 0.00 | 0.00 | 15,66,228.00 | 0.00 |
| October, 2024 | 3,13,549.00 | 0.00 | 0.00 | 1,02,06,878.00 | 0.00 |
| November, 2024 | 1,91,974.00 | 0.00 | 0.00 | 5,92,714.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,65,419.00 | 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 | 92,30,529.00 | 0.00 | 0.00 | 2,65,15,453.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |