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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:-Pombhurna,Village Panchayat & Equivalent:-Borda Zullurwar |
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| Opening Balance | 23,60,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,500.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| May, 2024 | 5,59,575.00 | 0.00 | 0.00 | 6,33,656.00 | 0.00 |
| June, 2024 | 45,050.00 | 0.00 | 0.00 | 1,72,060.00 | 0.00 |
| July, 2024 | 4,63,952.00 | 0.00 | 0.00 | 91,664.00 | 0.00 |
| August, 2024 | 1,07,968.00 | 0.00 | 0.00 | 16,519.00 | 0.00 |
| September, 2024 | 31,11,282.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,80,890.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 42,99,327.00 | 0.00 | 0.00 | 11,18,039.00 | 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 |