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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:-Kelzar |
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| Opening Balance | 74,41,050.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 42,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 76,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 8,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 17,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,71,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,38,895.00 | 0.00 | 0.00 | 48,581.00 | 0.00 |
| October, 2024 | 3,86,033.00 | 0.00 | 0.00 | 8,03,518.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,67,315.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,90,400.00 | 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 | 13,41,271.00 | 0.00 | 0.00 | 15,09,814.00 | 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 |