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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:-Niphandra |
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| Opening Balance | 31,81,742.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 81,810.00 | 0.00 |
| May, 2024 | 38,308.00 | 0.00 | 0.00 | 19,005.00 | 0.00 |
| June, 2024 | 49,896.00 | 0.00 | 0.00 | 1,02,148.00 | 0.00 |
| July, 2024 | 94,590.00 | 0.00 | 0.00 | 3,02,685.17 | 0.00 |
| August, 2024 | 4,68,044.00 | 0.00 | 0.00 | 1,09,209.00 | 0.00 |
| September, 2024 | 4,07,220.00 | 0.00 | 0.00 | 2,89,940.06 | 0.00 |
| October, 2024 | 1,45,144.00 | 0.00 | 0.00 | 16,06,280.00 | 0.00 |
| November, 2024 | 37,159.00 | 0.00 | 0.00 | 11,374.00 | 0.00 |
| December, 2024 | 83,420.00 | 0.00 | 0.00 | 2,83,903.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,19,798.00 | 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 | 13,23,781.00 | 0.00 | 0.00 | 30,26,152.23 | 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 |