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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:-Ghatkul |
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| Opening Balance | 33,54,576.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,62,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 61,189.00 | 0.00 | 0.00 | 1,88,635.00 | 0.00 |
| July, 2024 | 76,565.00 | 0.00 | 0.00 | 54,025.00 | 0.00 |
| August, 2024 | 2,57,713.00 | 0.00 | 0.00 | 79,170.00 | 0.00 |
| September, 2024 | 2,63,168.00 | 0.00 | 0.00 | 6,260.00 | 0.00 |
| October, 2024 | 50,144.00 | 0.00 | 0.00 | 9,87,198.00 | 0.00 |
| November, 2024 | 16,156.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| December, 2024 | 3,93,402.00 | 0.00 | 0.00 | 2,66,650.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,11,005.00 | 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 | 13,81,244.00 | 0.00 | 0.00 | 17,12,743.00 | 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 |