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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:-Murmadi |
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| Opening Balance | 39,56,217.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,83,996.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 10,33,536.00 | 0.00 | 0.00 | 14,64,050.00 | 0.00 |
| August, 2024 | 2,61,072.00 | 0.00 | 0.00 | 47,978.00 | 0.00 |
| September, 2024 | 4,14,119.00 | 0.00 | 0.00 | 3,96,188.00 | 0.00 |
| October, 2024 | 26,168.00 | 0.00 | 0.00 | 1,21,151.00 | 0.00 |
| November, 2024 | 9,586.00 | 0.00 | 0.00 | 17,020.00 | 0.00 |
| December, 2024 | 14,855.00 | 0.00 | 0.00 | 1,50,744.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,59,336.00 | 0.00 | 0.00 | 23,81,127.00 | 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 |