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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:-Dongargaon Mhaske |
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| Opening Balance | 25,04,030.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 32,875.00 | 0.00 | 0.00 | 51,624.00 | 0.00 |
| June, 2024 | 76,401.00 | 0.00 | 0.00 | 15,524.70 | 0.00 |
| July, 2024 | 12,254.00 | 0.00 | 0.00 | 21,809.00 | 0.00 |
| August, 2024 | 1,40,786.00 | 0.00 | 0.00 | 37,724.00 | 0.00 |
| September, 2024 | 1,77,751.00 | 0.00 | 0.00 | 1,41,066.00 | 0.00 |
| October, 2024 | 30,698.00 | 0.00 | 0.00 | 3,45,069.70 | 0.00 |
| November, 2024 | 100.00 | 0.00 | 0.00 | 2,50,439.00 | 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 | 4,70,865.00 | 0.00 | 0.00 | 8,63,256.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |