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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:-Dongargaon |
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| Opening Balance | 39,65,681.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 96,534.00 | 0.00 | 0.00 | 7,72,584.00 | 0.00 |
| June, 2024 | 56,403.00 | 0.00 | 0.00 | 1,72,893.00 | 0.00 |
| July, 2024 | 96,183.00 | 0.00 | 0.00 | 1,33,110.00 | 0.00 |
| August, 2024 | 4,92,893.00 | 0.00 | 0.00 | 1,32,546.00 | 0.00 |
| September, 2024 | 6,25,259.00 | 0.00 | 0.00 | 64,348.00 | 0.00 |
| October, 2024 | 55,965.00 | 0.00 | 0.00 | 4,22,805.00 | 0.00 |
| November, 2024 | 47,699.00 | 0.00 | 0.00 | 17,461.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,86,696.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 72,852.00 | 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 | 14,70,936.00 | 0.00 | 0.00 | 24,75,295.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |