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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:-Kosambi |
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| Opening Balance | 22,88,727.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 150.00 | 0.00 | 0.00 | 47,680.00 | 0.00 |
| May, 2024 | 18,135.00 | 0.00 | 0.00 | 2,23,496.00 | 0.00 |
| June, 2024 | 700.00 | 0.00 | 0.00 | 48,751.00 | 0.00 |
| July, 2024 | 30,700.00 | 0.00 | 0.00 | 3,77,473.00 | 0.00 |
| August, 2024 | 1,24,264.88 | 0.00 | 0.00 | 2,26,488.60 | 0.00 |
| September, 2024 | 1,41,920.00 | 0.00 | 0.00 | 21,817.00 | 0.00 |
| October, 2024 | 50,174.00 | 0.00 | 0.00 | 2,18,493.00 | 0.00 |
| November, 2024 | 8,613.00 | 0.00 | 0.00 | 55,112.00 | 0.00 |
| December, 2024 | 43,601.00 | 0.00 | 0.00 | 75,634.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 50,000.00 | 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 | 4,18,257.88 | 0.00 | 0.00 | 13,44,944.60 | 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 |