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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:-Usgaon |
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| Opening Balance | 67,36,734.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,131.00 | 0.00 | 0.00 | 13,780.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 97,150.00 | 29,600.00 |
| June, 2024 | 9,49,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 10,00,000.00 | 0.00 | 0.00 | 98,050.00 | 0.00 |
| August, 2024 | 2,16,955.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| September, 2024 | 2,60,382.00 | 0.00 | 0.00 | 1,74,996.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2024 | 9,90,320.00 | 0.00 | 0.00 | 6,03,877.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,63,066.00 | 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 | 34,19,713.00 | 0.00 | 0.00 | 14,89,819.00 | 29,600.00 |
| 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 |