|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Jiwati,Village Panchayat & Equivalent:-Bhoksapur |
|||||
| Opening Balance | 1,10,49,298.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,46,752.00 | 0.00 | 0.00 | 65,771.00 | 0.00 |
| May, 2024 | 19,741.00 | 0.00 | 0.00 | 3,62,887.00 | 0.00 |
| June, 2024 | 6,34,973.00 | 0.00 | 0.00 | 6,44,360.00 | 0.00 |
| July, 2024 | 11,356.00 | 0.00 | 0.00 | 7,940.00 | 0.00 |
| August, 2024 | 1,69,660.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,85,300.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,82,482.00 | 0.00 | 0.00 | 14,79,108.00 | 0.00 |
| 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 |