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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:-Ghosri |
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| Opening Balance | 44,55,037.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 30,606.00 | 0.00 |
| May, 2024 | 62,964.00 | 0.00 | 0.00 | 2,18,816.00 | 0.00 |
| June, 2024 | 10,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,905.00 | 0.00 | 0.00 | 5,96,250.00 | 0.00 |
| August, 2024 | 2,48,366.00 | 0.00 | 0.00 | 12,77,871.00 | 0.00 |
| September, 2024 | 2,88,332.00 | 0.00 | 0.00 | 3,65,700.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 57,300.00 | 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 | 6,16,636.00 | 0.00 | 0.00 | 25,46,543.00 | 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 |