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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:-Maregaon |
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| Opening Balance | 29,31,509.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,007.00 | 0.00 | 0.00 | 890.00 | 0.00 |
| May, 2024 | 49.00 | 0.00 | 0.00 | 18,194.00 | 0.00 |
| June, 2024 | 15,338.00 | 0.00 | 0.00 | 42,853.00 | 0.00 |
| July, 2024 | 23,421.00 | 0.00 | 0.00 | 2,26,532.00 | 0.00 |
| August, 2024 | 1,64,339.00 | 0.00 | 0.00 | 69,421.00 | 0.00 |
| September, 2024 | 1,36,809.00 | 0.00 | 0.00 | 1,36,174.00 | 0.00 |
| October, 2024 | 65,768.00 | 0.00 | 0.00 | 34,775.00 | 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 | 1,41,777.00 | 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 | 4,08,731.00 | 0.00 | 0.00 | 6,70,616.00 | 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 |