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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:-Umarwahi |
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| Opening Balance | 19,87,485.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 78,590.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 81,010.00 | 0.00 |
| June, 2024 | 94,710.00 | 0.00 | 0.00 | 1,96,277.70 | 0.00 |
| July, 2024 | 30,685.00 | 0.00 | 0.00 | 74,840.00 | 0.00 |
| August, 2024 | 2,59,319.00 | 0.00 | 0.00 | 21,550.00 | 0.00 |
| September, 2024 | 2,47,579.00 | 0.00 | 0.00 | 33,220.00 | 0.00 |
| October, 2024 | 2,618.00 | 0.00 | 0.00 | 4,26,133.00 | 1.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 88,725.00 | 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 | 6,34,911.00 | 0.00 | 0.00 | 10,00,345.70 | 1.00 |
| 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 |