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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:-Tekadi |
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| Opening Balance | 67,06,328.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,24,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,74,921.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,68,278.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| August, 2024 | 2,89,403.00 | 0.00 | 0.00 | 3,27,194.00 | 0.00 |
| September, 2024 | 3,28,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 25,147.00 | 0.00 | 0.00 | 2,10,752.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 53,625.00 | 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 | 18,68,018.00 | 0.00 | 0.00 | 24,88,570.00 | 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 |