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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:-Mohadi Na. |
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| Opening Balance | 77,18,904.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,19,624.00 | 0.00 |
| June, 2024 | 5,36,803.00 | 0.00 | 0.00 | 2,11,765.00 | 0.00 |
| July, 2024 | 36,970.00 | 0.00 | 0.00 | 3,52,216.00 | 0.00 |
| August, 2024 | 4,93,237.00 | 0.00 | 0.00 | 1,98,019.00 | 0.00 |
| September, 2024 | 6,48,605.00 | 0.00 | 0.00 | 7,63,128.00 | 0.00 |
| October, 2024 | 15,99,283.00 | 0.00 | 0.00 | 17,78,696.00 | 0.00 |
| November, 2024 | 16,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,63,171.00 | 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 | 33,31,023.00 | 0.00 | 0.00 | 48,86,619.00 | 0.00 |
| 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 |