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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:-Dewada Khurd |
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| Opening Balance | 47,32,342.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,16,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 91,899.00 | 0.00 | 0.00 | 1,82,842.00 | 0.00 |
| June, 2024 | 1,05,259.00 | 0.00 | 0.00 | 4,93,252.70 | 63,545.00 |
| July, 2024 | 1,31,867.00 | 0.00 | 0.00 | 5,58,267.00 | 0.00 |
| August, 2024 | 4,92,814.00 | 0.00 | 0.00 | 47,746.00 | 0.00 |
| September, 2024 | 5,78,622.00 | 0.00 | 0.00 | 2,92,503.00 | 0.00 |
| October, 2024 | 86,862.00 | 0.00 | 0.00 | 3,74,256.70 | 0.00 |
| November, 2024 | 13,899.00 | 0.00 | 0.00 | 9,382.00 | 0.00 |
| December, 2024 | 2,61,868.00 | 0.00 | 0.00 | 1,54,959.00 | 0.00 |
| Januaury, 2025 | 2,19,451.00 | 0.00 | 0.00 | 1,76,059.70 | 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 | 20,98,542.00 | 0.00 | 0.00 | 22,89,268.10 | 63,545.00 |
| 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 |