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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:-Jiwati,Village Panchayat & Equivalent:-Abezari |
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| Opening Balance | 51,05,261.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,63,834.40 | 0.00 | 0.00 | 3,23,135.00 | 0.00 |
| May, 2024 | 65,724.43 | 0.00 | 0.00 | 33,302.00 | 0.00 |
| June, 2024 | 3,363.00 | 0.00 | 0.00 | 4,17,203.00 | 32,352.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2024 | 2,58,843.00 | 0.00 | 0.00 | 77,275.00 | 0.00 |
| September, 2024 | 2,20,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,99,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,12,102.83 | 0.00 | 0.00 | 12,07,715.00 | 32,352.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |