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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:-Usegaon |
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| Opening Balance | 22,80,173.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,56,397.00 | 0.00 | 0.00 | 6,08,550.00 | 0.00 |
| June, 2024 | 14,527.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| July, 2024 | 20,634.00 | 0.00 | 0.00 | 3,770.00 | 0.00 |
| August, 2024 | 2,93,100.00 | 0.00 | 0.00 | 1,14,956.00 | 0.00 |
| September, 2024 | 2,82,338.00 | 0.00 | 0.00 | 63,647.00 | 0.00 |
| October, 2024 | 38,277.00 | 0.00 | 0.00 | 66,022.00 | 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 | 10,07,089.00 | 0.00 | 0.00 | 8,60,045.00 | 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 |