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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:-Belgaon |
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| Opening Balance | 35,70,607.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,95,702.00 | 0.00 | 0.00 | 1,84,892.00 | 0.00 |
| June, 2024 | 78,967.00 | 0.00 | 0.00 | 33,115.00 | 0.00 |
| July, 2024 | 2,543.00 | 0.00 | 0.00 | 1,28,370.00 | 0.00 |
| August, 2024 | 1,42,748.00 | 0.00 | 0.00 | 59,417.00 | 0.00 |
| September, 2024 | 1,96,887.00 | 0.00 | 0.00 | 1,43,579.00 | 0.00 |
| October, 2024 | 2,497.00 | 0.00 | 0.00 | 3,65,894.00 | 29,900.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,58,367.00 | 0.00 | 0.00 | 40,188.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,497.00 | 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 | 11,77,711.00 | 0.00 | 0.00 | 9,73,952.00 | 29,900.00 |
| 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 |