|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Saoli,Village Panchayat & Equivalent:-Vhyahad Khurd |
|||||
| Opening Balance | 1,02,69,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,975.00 | 0.00 | 0.00 | 20,55,990.00 | 0.00 |
| May, 2024 | 91,077.00 | 0.00 | 0.00 | 70,460.00 | 0.00 |
| June, 2024 | 1,09,828.00 | 0.00 | 0.00 | 4,43,589.00 | 0.00 |
| July, 2024 | 23,605.00 | 0.00 | 0.00 | 1,83,928.00 | 0.00 |
| August, 2024 | 6,57,490.00 | 0.00 | 0.00 | 41,963.00 | 0.00 |
| September, 2024 | 10,49,802.00 | 0.00 | 0.00 | 15,822.00 | 0.00 |
| October, 2024 | 76,227.00 | 0.00 | 0.00 | 4,18,229.00 | 0.00 |
| November, 2024 | 92,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 94,329.00 | 0.00 | 0.00 | 15,24,218.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,000.00 | 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 | 22,18,454.00 | 0.00 | 0.00 | 47,64,199.00 | 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 |