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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:-Vihirgaon |
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| Opening Balance | 43,22,278.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 16,272.00 | 0.00 | 0.00 | 1,03,978.00 | 0.00 |
| June, 2024 | 62,640.00 | 0.00 | 0.00 | 1,81,287.00 | 22,500.00 |
| July, 2024 | 32,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,83,398.00 | 0.00 | 0.00 | 1,87,735.00 | 0.00 |
| September, 2024 | 2,17,634.00 | 0.00 | 0.00 | 1,28,203.00 | 0.00 |
| October, 2024 | 69,228.00 | 0.00 | 0.00 | 1,80,329.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,64,982.00 | 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 | 5,91,212.00 | 0.00 | 0.00 | 10,46,514.00 | 22,500.00 |
| 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 |