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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:-Nawargaon |
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| Opening Balance | 1,57,64,819.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,91,526.00 | 0.00 | 0.00 | 24,49,505.00 | 3,000.00 |
| May, 2024 | 4,32,993.00 | 0.00 | 0.00 | 4,95,823.00 | 0.00 |
| June, 2024 | 1,79,362.00 | 0.00 | 0.00 | 3,39,266.00 | 0.00 |
| July, 2024 | 1,56,014.00 | 0.00 | 0.00 | 3,32,808.00 | 0.00 |
| August, 2024 | 14,80,580.00 | 0.00 | 0.00 | 12,01,069.00 | 0.00 |
| September, 2024 | 17,48,160.00 | 0.00 | 0.00 | 9,12,420.00 | 0.00 |
| October, 2024 | 3,10,077.00 | 0.00 | 0.00 | 10,58,028.00 | 0.00 |
| November, 2024 | 3,44,490.00 | 0.00 | 0.00 | 14,94,050.00 | 0.00 |
| December, 2024 | 3,69,915.00 | 0.00 | 0.00 | 22,57,818.00 | 0.00 |
| Januaury, 2025 | 8,70,006.00 | 0.00 | 0.00 | 7,47,892.00 | 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 | 61,83,123.00 | 0.00 | 0.00 | 1,12,88,679.00 | 3,000.00 |
| 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 |