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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:-Palebarsa |
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| Opening Balance | 28,43,904.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,91,473.00 | 0.00 | 0.00 | 5,11,760.00 | 0.00 |
| June, 2024 | 30,745.00 | 0.00 | 0.00 | 5,60,125.00 | 0.00 |
| July, 2024 | 50,787.00 | 0.00 | 0.00 | 37,360.00 | 0.00 |
| August, 2024 | 2,03,652.00 | 0.00 | 0.00 | 41,560.00 | 0.00 |
| September, 2024 | 2,06,546.00 | 0.00 | 0.00 | 3,79,859.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,51,047.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,18,122.00 | 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 | 15,83,203.00 | 0.00 | 0.00 | 18,99,833.00 | 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 |