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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:-Usarpar Chak |
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| Opening Balance | 40,20,351.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,75,781.00 | 0.00 |
| May, 2024 | 7,25,167.00 | 0.00 | 0.00 | 1,11,368.88 | 0.00 |
| June, 2024 | 29,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 44,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,76,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,11,506.00 | 0.00 | 0.00 | 2,35,229.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,19,050.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,86,358.00 | 0.00 | 0.00 | 8,41,428.88 | 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 |