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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:-Tadala Tukum |
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| Opening Balance | 20,34,730.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,84,496.00 | 0.00 | 0.00 | 49,238.00 | 0.00 |
| May, 2024 | 26,297.00 | 0.00 | 0.00 | 43,184.00 | 0.00 |
| June, 2024 | 40,439.00 | 0.00 | 0.00 | 39,313.00 | 0.00 |
| July, 2024 | 1,24,523.00 | 0.00 | 0.00 | 6,31,552.00 | 0.00 |
| August, 2024 | 2,16,871.00 | 0.00 | 0.00 | 67,247.00 | 0.00 |
| September, 2024 | 3,02,806.00 | 0.00 | 0.00 | 13,160.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 97,605.00 | 0.00 |
| November, 2024 | 93,421.00 | 0.00 | 0.00 | 1,33,236.00 | 0.00 |
| December, 2024 | 21,643.00 | 0.00 | 0.00 | 17,075.00 | 0.00 |
| Januaury, 2025 | 404.00 | 0.00 | 0.00 | 3,98,600.00 | 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 | 11,10,900.00 | 0.00 | 0.00 | 14,90,210.00 | 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 |