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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:-Pendari Kokewada |
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| Opening Balance | 35,95,476.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,44,159.00 | 0.00 | 0.00 | 6,15,590.00 | 0.00 |
| June, 2024 | 44,647.00 | 0.00 | 0.00 | 6,70,019.00 | 0.00 |
| July, 2024 | 1,27,646.00 | 0.00 | 0.00 | 1,11,296.00 | 0.00 |
| August, 2024 | 2,41,446.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| September, 2024 | 3,15,263.00 | 0.00 | 0.00 | 2,47,899.00 | 0.00 |
| October, 2024 | 77,414.00 | 0.00 | 0.00 | 1,74,829.00 | 0.00 |
| November, 2024 | 5,591.00 | 0.00 | 0.00 | 18,670.00 | 0.00 |
| December, 2024 | 18,416.00 | 0.00 | 0.00 | 4,397.00 | 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 | 11,74,582.00 | 0.00 | 0.00 | 18,46,000.00 | 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 |