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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:-Chinchala |
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| Opening Balance | 54,87,831.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,97,406.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,52,687.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,42,842.00 | 0.00 |
| August, 2024 | 4,63,095.00 | 0.00 | 0.00 | 10,590.00 | 0.00 |
| September, 2024 | 5,94,408.00 | 0.00 | 0.00 | 2,07,020.00 | 58,500.00 |
| October, 2024 | 5,39,081.00 | 0.00 | 0.00 | 7,66,369.00 | 1.00 |
| November, 2024 | 52,636.00 | 0.00 | 0.00 | 17,170.00 | 0.00 |
| December, 2024 | 1,45,850.00 | 0.00 | 0.00 | 82,403.00 | 0.00 |
| Januaury, 2025 | 1,94,411.00 | 0.00 | 0.00 | 2,19,019.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,82,466.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,89,481.00 | 0.00 | 0.00 | 38,77,972.00 | 58,501.00 |
| 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 |