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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:-Saoli,Village Panchayat & Equivalent:-Akapur |
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| Opening Balance | 30,03,077.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 30,690.00 | 0.00 |
| May, 2024 | 12,436.00 | 0.00 | 0.00 | 21,243.00 | 0.00 |
| June, 2024 | 16,628.00 | 0.00 | 0.00 | 9,665.00 | 0.00 |
| July, 2024 | 27,317.00 | 0.00 | 0.00 | 19,710.00 | 0.00 |
| August, 2024 | 1,17,032.00 | 0.00 | 0.00 | 18,743.00 | 0.00 |
| September, 2024 | 1,26,814.00 | 0.00 | 0.00 | 17,390.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2024 | 1,263.00 | 0.00 | 0.00 | 19,560.00 | 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 | 3,01,490.00 | 0.00 | 0.00 | 1,55,001.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |