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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:-Mokhala |
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| Opening Balance | 34,25,112.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,68,952.00 | 0.00 | 0.00 | 4,03,793.00 | 0.00 |
| June, 2024 | 38,868.00 | 0.00 | 0.00 | 3,65,544.00 | 0.00 |
| July, 2024 | 4,86,755.00 | 0.00 | 0.00 | 6,33,806.00 | 0.00 |
| August, 2024 | 3,63,395.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2024 | 4,54,451.00 | 0.00 | 0.00 | 1,55,591.00 | 0.00 |
| October, 2024 | 1,42,438.00 | 0.00 | 0.00 | 1,47,644.00 | 0.00 |
| November, 2024 | 25,449.00 | 0.00 | 0.00 | 1,60,539.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,82,405.00 | 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 | 17,80,308.00 | 0.00 | 0.00 | 23,55,322.00 | 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 |