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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:-Sindewahi,Village Panchayat & Equivalent:-Delanwadi |
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| Opening Balance | 35,36,339.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,413.60 | 0.00 | 0.00 | 16,41,619.00 | 0.00 |
| May, 2024 | 1,85,389.00 | 0.00 | 0.00 | 58,514.00 | 0.00 |
| June, 2024 | 1,14,135.00 | 0.00 | 0.00 | 1,60,287.00 | 0.00 |
| July, 2024 | 37,201.00 | 0.00 | 0.00 | 16,180.00 | 0.00 |
| August, 2024 | 3,61,267.00 | 0.00 | 0.00 | 90,334.00 | 0.00 |
| September, 2024 | 4,22,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 61,381.00 | 0.00 | 0.00 | 9,51,358.00 | 1.00 |
| November, 2024 | 68,578.00 | 0.00 | 0.00 | 46,665.40 | 0.00 |
| December, 2024 | 1,99,721.32 | 0.00 | 0.00 | 29,192.56 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,31,218.00 | 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 | 14,68,952.92 | 0.00 | 0.00 | 34,25,367.96 | 1.00 |
| 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 |