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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:-Mendhamal |
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| Opening Balance | 21,16,035.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,11,319.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,60,150.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,19,788.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,40,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,68,612.00 | 0.00 | 0.00 | 5,75,698.00 | 15,600.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,48,363.00 | 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 | 18,980.00 | 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 | 3,09,090.00 | 0.00 | 0.00 | 12,34,298.00 | 15,600.00 |
| 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 |