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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:-Karoli |
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| Opening Balance | 26,45,006.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,17,052.00 | 0.00 | 0.00 | 25,955.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 7,709.00 | 0.00 | 0.00 | 1,22,373.00 | 0.00 |
| July, 2024 | 60,919.00 | 0.00 | 0.00 | 45,556.00 | 0.00 |
| August, 2024 | 1,62,970.00 | 0.00 | 0.00 | 11,980.00 | 0.00 |
| September, 2024 | 1,71,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 18,60,250.00 | 0.00 | 0.00 | 18,65,590.00 | 0.00 |
| November, 2024 | 24,314.00 | 0.00 | 0.00 | 7,32,291.00 | 0.00 |
| December, 2024 | 95,695.00 | 0.00 | 0.00 | 32,028.00 | 0.00 |
| Januaury, 2025 | 18,250.00 | 0.00 | 0.00 | 1,28,299.00 | 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 | 32,19,053.00 | 0.00 | 0.00 | 29,64,072.00 | 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 |