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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:-Ladabori |
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| Opening Balance | 17,69,787.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,424.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| May, 2024 | 19,578.00 | 0.00 | 0.00 | 6,42,756.00 | 0.00 |
| June, 2024 | 67,740.00 | 0.00 | 0.00 | 54,607.00 | 0.00 |
| July, 2024 | 26,713.00 | 0.00 | 0.00 | 87,209.00 | 0.00 |
| August, 2024 | 2,44,415.00 | 0.00 | 0.00 | 46,715.00 | 0.00 |
| September, 2024 | 3,49,459.30 | 0.00 | 0.00 | 98,340.00 | 0.00 |
| October, 2024 | 42,065.00 | 0.00 | 0.00 | 3,74,036.40 | 0.00 |
| November, 2024 | 8,116.00 | 0.00 | 0.00 | 3,07,641.00 | 0.00 |
| December, 2024 | 81,058.00 | 0.00 | 0.00 | 43,025.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 29,421.00 | 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 | 8,48,568.30 | 0.00 | 0.00 | 16,88,150.40 | 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 |