|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Sindewahi,Village Panchayat & Equivalent:-Sardpar |
|||||
| Opening Balance | 50,96,931.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,317.00 | 0.00 | 0.00 | 15,669.00 | 0.00 |
| May, 2024 | 44,536.26 | 0.00 | 0.00 | 1,79,155.00 | 0.00 |
| June, 2024 | 1,33,965.00 | 0.00 | 0.00 | 71,468.00 | 0.00 |
| July, 2024 | 20,676.00 | 0.00 | 0.00 | 81,533.00 | 0.00 |
| August, 2024 | 3,17,821.00 | 0.00 | 0.00 | 75,422.00 | 0.00 |
| September, 2024 | 4,28,232.00 | 0.00 | 0.00 | 36,513.00 | 0.00 |
| October, 2024 | 13,709.00 | 0.00 | 0.00 | 1,15,758.70 | 0.00 |
| November, 2024 | 18,777.00 | 0.00 | 0.00 | 53,706.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,41,078.00 | 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 | 9,83,033.26 | 0.00 | 0.00 | 12,70,302.70 | 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 |