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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:-Kachhepar |
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| Opening Balance | 20,60,736.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 26,513.80 | 0.00 | 0.00 | 7,245.00 | 0.00 |
| June, 2024 | 2,810.00 | 0.00 | 0.00 | 97,963.00 | 0.00 |
| July, 2024 | 61,898.00 | 0.00 | 0.00 | 12,386.00 | 0.00 |
| August, 2024 | 1,73,458.07 | 0.00 | 0.00 | 1,74,107.00 | 0.00 |
| September, 2024 | 1,53,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,50,805.00 | 0.00 |
| November, 2024 | 40,918.00 | 0.00 | 0.00 | 37,173.00 | 0.00 |
| December, 2024 | 25,390.99 | 0.00 | 0.00 | 2,41,860.00 | 1.00 |
| 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 | 4,84,208.86 | 0.00 | 0.00 | 7,21,539.00 | 1.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |