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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:-Kalamgaon Ganna |
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| Opening Balance | 18,09,550.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,54,530.00 | 0.00 | 0.00 | 4,84,249.00 | 0.00 |
| May, 2024 | 57,719.00 | 0.00 | 0.00 | 62,063.00 | 0.00 |
| June, 2024 | 1,73,283.00 | 0.00 | 0.00 | 1,33,570.00 | 0.00 |
| July, 2024 | 49,349.00 | 0.00 | 0.00 | 1,73,218.00 | 0.00 |
| August, 2024 | 2,83,298.00 | 0.00 | 0.00 | 84,417.00 | 0.00 |
| September, 2024 | 4,64,302.00 | 0.00 | 0.00 | 1,96,299.00 | 10,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,27,929.00 | 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 | 14,82,481.00 | 0.00 | 0.00 | 17,61,745.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |