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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:-Kawadhi |
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| Opening Balance | 43,19,068.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 50,482.00 | 0.00 | 0.00 | 33,486.00 | 0.00 |
| June, 2024 | 17,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 34,007.00 | 0.00 | 0.00 | 3,19,175.00 | 0.00 |
| August, 2024 | 3,78,995.00 | 0.00 | 0.00 | 52,996.00 | 0.00 |
| September, 2024 | 4,37,311.00 | 0.00 | 0.00 | 20,290.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,94,844.00 | 0.00 |
| November, 2024 | 15,280.00 | 0.00 | 0.00 | 32,190.00 | 0.00 |
| December, 2024 | 31,505.00 | 0.00 | 0.00 | 15,108.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 98,996.00 | 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 | 9,65,105.00 | 0.00 | 0.00 | 8,67,085.00 | 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 |