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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:-Gangalwadi |
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| Opening Balance | 22,59,401.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,38,264.00 | 0.00 | 0.00 | 5,37,304.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,01,701.00 | 0.00 | 0.00 | 2,70,698.00 | 0.00 |
| August, 2024 | 2,16,641.00 | 0.00 | 0.00 | 66,580.00 | 0.00 |
| September, 2024 | 2,52,981.00 | 0.00 | 0.00 | 2,25,971.00 | 0.00 |
| October, 2024 | 83,643.00 | 0.00 | 0.00 | 2,03,536.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2024 | 26,131.00 | 0.00 | 0.00 | 1,49,237.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 70,959.00 | 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 | 9,19,361.00 | 0.00 | 0.00 | 16,08,985.00 | 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 |