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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:-Yerur |
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| Opening Balance | 1,95,95,960.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,04,101.00 | 0.00 | 0.00 | 48,181.00 | 0.00 |
| May, 2024 | 1,38,814.00 | 0.00 | 0.00 | 3,23,206.00 | 0.00 |
| June, 2024 | 1,00,338.00 | 0.00 | 0.00 | 1,53,871.00 | 0.00 |
| July, 2024 | 14,245.00 | 0.00 | 0.00 | 87,226.00 | 0.00 |
| August, 2024 | 2,63,495.00 | 0.00 | 0.00 | 8,50,788.00 | 0.00 |
| September, 2024 | 6,28,350.00 | 0.00 | 0.00 | 1,09,337.00 | 0.00 |
| October, 2024 | 80,676.00 | 0.00 | 0.00 | 9,60,949.00 | 0.00 |
| November, 2024 | 31,82,255.00 | 0.00 | 0.00 | 35,964.00 | 0.00 |
| December, 2024 | 1,08,881.00 | 0.00 | 0.00 | 3,94,971.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,38,107.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 7,930.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,21,155.00 | 0.00 | 0.00 | 32,02,600.00 | 7,930.00 |
| 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 |