|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Saoli,Village Panchayat & Equivalent:-Chak Piranji |
|||||
| Opening Balance | 22,81,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,951.00 | 0.00 | 0.00 | 4,33,341.00 | 0.00 |
| May, 2024 | 66,971.00 | 0.00 | 0.00 | 46,064.00 | 0.00 |
| June, 2024 | 4,23,305.00 | 0.00 | 0.00 | 81,386.00 | 0.00 |
| July, 2024 | 98,047.00 | 0.00 | 0.00 | 72,675.00 | 0.00 |
| August, 2024 | 2,85,801.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2024 | 4,13,510.00 | 0.00 | 0.00 | 43,670.00 | 0.00 |
| October, 2024 | 71,053.00 | 0.00 | 0.00 | 1,22,935.00 | 0.00 |
| November, 2024 | 11,096.00 | 0.00 | 0.00 | 76,566.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,94,750.00 | 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 | 13,80,734.00 | 0.00 | 0.00 | 16,88,387.00 | 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 |