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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:-Bormala |
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| Opening Balance | 37,19,351.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,27,287.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2024 | 845.00 | 0.00 | 0.00 | 7,18,563.00 | 0.00 |
| June, 2024 | 20,734.00 | 0.00 | 0.00 | 5,05,034.00 | 0.00 |
| July, 2024 | 26,946.00 | 0.00 | 0.00 | 1,04,075.00 | 0.00 |
| August, 2024 | 2,56,513.00 | 0.00 | 0.00 | 1,86,391.90 | 0.00 |
| September, 2024 | 2,46,854.00 | 0.00 | 0.00 | 5,78,139.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,14,909.00 | 1,900.00 |
| 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 | 12,79,179.00 | 0.00 | 0.00 | 22,11,611.90 | 1,900.00 |
| 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 |