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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:-Upari |
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| Opening Balance | 40,61,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 43,153.00 | 0.00 | 0.00 | 4,19,303.00 | 0.00 |
| May, 2024 | 6,96,815.00 | 0.00 | 0.00 | 6,58,295.00 | 0.00 |
| June, 2024 | 28,183.00 | 0.00 | 0.00 | 95,016.00 | 0.00 |
| July, 2024 | 1,39,410.00 | 0.00 | 0.00 | 2,62,442.00 | 0.00 |
| August, 2024 | 2,59,723.00 | 0.00 | 0.00 | 33,780.00 | 0.00 |
| September, 2024 | 3,46,914.00 | 0.00 | 0.00 | 4,105.00 | 0.00 |
| October, 2024 | 31,721.00 | 0.00 | 0.00 | 1,03,731.00 | 0.00 |
| November, 2024 | 15,023.00 | 0.00 | 0.00 | 36,862.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,78,400.00 | 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 | 15,60,942.00 | 0.00 | 0.00 | 17,91,934.00 | 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 |