|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Mul,Village Panchayat & Equivalent:-Fiskuti |
|||||
| Opening Balance | 1,42,90,357.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,87,143.00 | 0.00 | 0.00 | 40,57,648.90 | 0.00 |
| May, 2024 | 65,041.00 | 0.00 | 0.00 | 7,74,319.00 | 0.00 |
| June, 2024 | 1,31,375.33 | 0.00 | 0.00 | 1,15,037.10 | 0.00 |
| July, 2024 | 13,86,827.00 | 0.00 | 0.00 | 1,22,616.52 | 0.00 |
| August, 2024 | 3,61,466.00 | 0.00 | 0.00 | 1,16,770.00 | 0.00 |
| September, 2024 | 3,78,623.00 | 0.00 | 0.00 | 5,25,200.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,08,481.00 | 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 | 4,05,178.00 | 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 | 41,10,475.33 | 0.00 | 0.00 | 72,25,250.52 | 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 |