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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:-Bhejgaon |
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| Opening Balance | 48,55,095.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,642.00 | 0.00 | 0.00 | 8,88,838.00 | 0.00 |
| June, 2024 | 1,60,072.00 | 0.00 | 0.00 | 1,46,105.00 | 0.00 |
| July, 2024 | 3,55,625.00 | 0.00 | 0.00 | 15,57,602.00 | 0.00 |
| August, 2024 | 85,261.00 | 0.00 | 0.00 | 8,02,120.00 | 0.00 |
| September, 2024 | 47,813.00 | 0.00 | 0.00 | 4,75,050.00 | 81,000.00 |
| October, 2024 | 13,09,099.00 | 0.00 | 0.00 | 15,25,912.00 | 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 | 19,66,512.00 | 0.00 | 0.00 | 53,95,627.00 | 81,000.00 |
| 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 |