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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:-Pathari |
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| Opening Balance | 1,14,77,472.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 56,345.00 | 0.00 |
| May, 2024 | 5,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 52,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,68,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,62,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,90,925.00 | 0.00 | 0.00 | 13,44,154.00 | 0.00 |
| November, 2024 | 13,28,832.00 | 0.00 | 0.00 | 14,51,164.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,74,078.00 | 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 | 32,08,347.00 | 0.00 | 0.00 | 33,25,741.00 | 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 |