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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:-Chikhali |
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| Opening Balance | 25,32,860.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,82,538.00 | 0.00 | 0.00 | 13,01,740.50 | 0.00 |
| May, 2024 | 5,20,004.00 | 0.00 | 0.00 | 5,83,312.00 | 0.00 |
| June, 2024 | 59,509.00 | 0.00 | 0.00 | 24,968.70 | 0.00 |
| July, 2024 | 20,206.00 | 0.00 | 0.00 | 1,47,726.00 | 0.00 |
| August, 2024 | 1,23,731.00 | 0.00 | 0.00 | 5,72,269.00 | 0.00 |
| September, 2024 | 1,73,926.00 | 0.00 | 0.00 | 52,929.00 | 0.00 |
| October, 2024 | 7,216.00 | 0.00 | 0.00 | 4,13,837.06 | 0.00 |
| November, 2024 | 2,743.00 | 0.00 | 0.00 | 5,360.00 | 0.00 |
| December, 2024 | 45,879.00 | 0.00 | 0.00 | 40,570.70 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,83,730.00 | 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 | 18,35,752.00 | 0.00 | 0.00 | 34,26,442.96 | 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 |