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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:-Gaydongari |
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| Opening Balance | 40,75,995.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,994.00 | 0.00 | 0.00 | 5,16,687.00 | 0.00 |
| May, 2024 | 5,757.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| June, 2024 | 12,70,308.00 | 0.00 | 0.00 | 15,35,041.78 | 0.00 |
| July, 2024 | 83,870.00 | 0.00 | 0.00 | 6,86,722.00 | 0.00 |
| August, 2024 | 4,09,227.00 | 0.00 | 0.00 | 9,804.00 | 0.00 |
| September, 2024 | 4,68,364.00 | 0.00 | 0.00 | 76,838.00 | 0.00 |
| October, 2024 | 15,853.00 | 0.00 | 0.00 | 1,99,300.68 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 69,000.00 | 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 | 22,58,373.00 | 0.00 | 0.00 | 31,00,243.46 | 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 |