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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:-Mul,Village Panchayat & Equivalent:-Aakapur |
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| Opening Balance | 15,13,446.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,700.00 | 0.00 | 0.00 | 19,370.00 | 0.00 |
| May, 2024 | 27,381.00 | 0.00 | 0.00 | 5,140.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,27,447.00 | 0.00 |
| July, 2024 | 24,416.00 | 0.00 | 0.00 | 10,971.00 | 0.00 |
| August, 2024 | 1,08,264.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| September, 2024 | 87,752.00 | 0.00 | 0.00 | 7,408.00 | 0.00 |
| October, 2024 | 7,690.00 | 0.00 | 0.00 | 1,40,863.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 26,773.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 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 | 2,57,203.00 | 0.00 | 0.00 | 5,31,572.00 | 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 |