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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:-Kasargatta |
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| Opening Balance | 30,07,119.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,07,348.00 | 0.00 | 0.00 | 3,28,810.00 | 0.00 |
| June, 2024 | 44,093.00 | 0.00 | 0.00 | 77,109.00 | 0.00 |
| July, 2024 | 34,421.00 | 0.00 | 0.00 | 32,129.00 | 0.00 |
| August, 2024 | 1,28,850.00 | 0.00 | 0.00 | 5,04,740.00 | 0.00 |
| September, 2024 | 1,65,518.00 | 0.00 | 0.00 | 3,04,600.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,05,888.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 34,112.00 | 0.00 | 0.00 | 1,22,670.00 | 0.00 |
| Januaury, 2025 | 5,75,390.00 | 0.00 | 0.00 | 4,58,231.00 | 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 | 19,89,932.00 | 0.00 | 0.00 | 20,34,177.00 | 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 |