|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Sindewahi,Village Panchayat & Equivalent:-Navegion Lonkhairi |
|||||
| Opening Balance | 43,88,885.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,96,954.00 | 0.00 |
| June, 2024 | 2,16,715.26 | 0.00 | 0.00 | 1,91,761.00 | 0.00 |
| July, 2024 | 22,505.00 | 0.00 | 0.00 | 11,420.00 | 0.00 |
| August, 2024 | 2,72,184.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| September, 2024 | 3,58,731.00 | 0.00 | 0.00 | 18,882.00 | 0.00 |
| October, 2024 | 12,888.00 | 0.00 | 0.00 | 2,15,165.00 | 0.00 |
| November, 2024 | 27,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,21,745.00 | 10,000.00 |
| 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 | 9,11,573.26 | 0.00 | 0.00 | 14,76,777.00 | 10,000.00 |
| 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 |