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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:-Petgaon |
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| Opening Balance | 23,35,203.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 47,191.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2024 | 89,410.00 | 0.00 | 0.00 | 2,02,629.00 | 0.00 |
| June, 2024 | 1,20,437.00 | 0.00 | 0.00 | 1,76,496.00 | 0.00 |
| July, 2024 | 71,157.00 | 0.00 | 0.00 | 94,075.00 | 0.00 |
| August, 2024 | 4,24,621.00 | 0.00 | 0.00 | 1,37,495.00 | 0.00 |
| September, 2024 | 5,42,986.00 | 0.00 | 0.00 | 87,343.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,06,690.00 | 0.00 |
| November, 2024 | 68,704.00 | 0.00 | 0.00 | 1,97,279.00 | 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 | 13,64,506.00 | 0.00 | 0.00 | 14,08,507.00 | 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 |