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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:-Chikhali (Kh) |
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| Opening Balance | 38,69,844.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 32,328.00 | 0.00 | 0.00 | 5,06,401.00 | 0.00 |
| June, 2024 | 38,070.00 | 0.00 | 0.00 | 2,12,731.00 | 0.00 |
| July, 2024 | 1,01,821.00 | 0.00 | 0.00 | 1,33,444.00 | 0.00 |
| August, 2024 | 4,24,821.00 | 0.00 | 0.00 | 52,816.00 | 0.00 |
| September, 2024 | 4,85,926.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| October, 2024 | 1,07,310.00 | 0.00 | 0.00 | 7,39,924.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 85,530.00 | 0.00 |
| December, 2024 | 98,628.00 | 0.00 | 0.00 | 2,99,307.00 | 0.00 |
| Januaury, 2025 | 44,543.00 | 0.00 | 0.00 | 2,85,940.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 20,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,33,447.00 | 0.00 | 0.00 | 23,93,693.00 | 20,000.00 |
| 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 |