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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:-Navegaon Bhujala |
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| Opening Balance | 43,45,320.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,60,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 32,766.00 | 0.00 | 0.00 | 2,45,272.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,25,096.00 | 0.00 | 0.00 | 6,36,413.00 | 0.00 |
| September, 2024 | 4,16,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,16,779.00 | 0.00 | 0.00 | 6,74,474.00 | 0.00 |
| November, 2024 | 2,92,026.00 | 0.00 | 0.00 | 2,06,265.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,99,034.00 | 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 | 14,43,648.00 | 0.00 | 0.00 | 20,61,458.00 | 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 |