|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Sindewahi,Village Panchayat & Equivalent:-Nachan Bhatti |
|||||
| Opening Balance | 25,58,939.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 358.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| May, 2024 | 16,073.00 | 0.00 | 0.00 | 15,810.00 | 0.00 |
| June, 2024 | 26,465.00 | 0.00 | 0.00 | 41,546.00 | 0.00 |
| July, 2024 | 66,444.00 | 0.00 | 0.00 | 94,877.00 | 0.00 |
| August, 2024 | 1,83,720.00 | 0.00 | 0.00 | 15,370.00 | 0.00 |
| September, 2024 | 1,90,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,03,466.00 | 0.00 |
| November, 2024 | 65,042.00 | 0.00 | 0.00 | 70,899.00 | 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 | 5,48,557.00 | 0.00 | 0.00 | 4,63,468.00 | 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 |