|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Mul,Village Panchayat & Equivalent:-Bhadurni |
|||||
| Opening Balance | 36,82,948.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,52,946.00 | 0.00 | 0.00 | 13,79,876.80 | 0.00 |
| May, 2024 | 1,200.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| June, 2024 | 33,984.00 | 0.00 | 0.00 | 1,03,247.40 | 0.00 |
| July, 2024 | 72,642.00 | 0.00 | 0.00 | 37,228.36 | 0.00 |
| August, 2024 | 1,98,488.00 | 0.00 | 0.00 | 57,450.00 | 0.00 |
| September, 2024 | 2,67,808.00 | 0.00 | 0.00 | 2,71,435.36 | 0.00 |
| October, 2024 | 68,682.00 | 0.00 | 0.00 | 1,39,571.00 | 0.00 |
| November, 2024 | 900.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2024 | 24,273.00 | 0.00 | 0.00 | 80,922.32 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,67,576.00 | 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 | 12,20,923.00 | 0.00 | 0.00 | 26,88,607.24 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |