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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:-Chiroli |
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| Opening Balance | 29,44,875.64 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,39,150.00 | 0.00 |
| July, 2024 | 32,20,131.00 | 0.00 | 0.00 | 22,14,385.00 | 0.00 |
| August, 2024 | 3,91,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,70,166.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,23,875.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,12,588.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 99,365.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,78,080.00 | 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 | 40,82,035.00 | 0.00 | 0.00 | 34,15,743.00 | 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 |