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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:-Shioni |
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| Opening Balance | 44,70,976.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 60,623.00 | 0.00 | 0.00 | 6,87,561.00 | 0.00 |
| June, 2024 | 1,69,329.00 | 0.00 | 0.00 | 31,170.00 | 0.00 |
| July, 2024 | 84,612.00 | 0.00 | 0.00 | 60,348.00 | 0.00 |
| August, 2024 | 4,84,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,93,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 26,775.00 | 0.00 | 0.00 | 26,20,143.00 | 0.00 |
| November, 2024 | 98,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 63,420.00 | 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 | 15,18,586.00 | 0.00 | 0.00 | 34,62,642.00 | 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 |