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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:-Sakhari |
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| Opening Balance | 61,17,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 450.00 | 0.00 | 0.00 | 2,27,981.00 | 0.00 |
| May, 2024 | 56,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 28,804.00 | 0.00 | 0.00 | 4,64,557.00 | 0.00 |
| July, 2024 | 70,854.00 | 0.00 | 0.00 | 1,02,416.00 | 0.00 |
| August, 2024 | 2,54,377.00 | 0.00 | 0.00 | 983.00 | 0.00 |
| September, 2024 | 2,96,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| December, 2024 | 7,58,970.00 | 0.00 | 0.00 | 6,96,077.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 14,66,464.00 | 0.00 | 0.00 | 16,86,914.00 | 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 |