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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:-Maroda |
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| Opening Balance | 96,06,157.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 44,333.00 | 0.00 | 0.00 | 58,791.00 | 0.00 |
| May, 2024 | 44,413.00 | 0.00 | 0.00 | 1,31,171.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,97,656.00 | 0.00 |
| July, 2024 | 1,70,742.00 | 0.00 | 0.00 | 6,46,894.00 | 0.00 |
| August, 2024 | 6,07,639.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2024 | 7,29,292.00 | 0.00 | 0.00 | 8,51,700.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 90,605.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,73,542.00 | 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 | 15,96,419.00 | 0.00 | 0.00 | 29,58,259.00 | 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 |