|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Pombhurna,Village Panchayat & Equivalent:-Chak Ashta |
|||||
| Opening Balance | 21,45,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 660.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| May, 2024 | 40,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 42,663.00 | 0.00 | 0.00 | 5,230.00 | 0.00 |
| July, 2024 | 12,191.00 | 0.00 | 0.00 | 1,74,497.00 | 0.00 |
| August, 2024 | 90,817.00 | 0.00 | 0.00 | 26,131.00 | 0.00 |
| September, 2024 | 1,19,486.00 | 0.00 | 0.00 | 35,524.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,06,350.00 | 0.00 | 0.00 | 2,70,982.00 | 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 |