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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:-Waneri |
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| Opening Balance | 39,92,444.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,58,597.00 | 0.00 |
| May, 2024 | 62,608.00 | 0.00 | 0.00 | 11,420.00 | 0.00 |
| June, 2024 | 44,160.00 | 0.00 | 0.00 | 42,496.00 | 0.00 |
| July, 2024 | 49,653.00 | 0.00 | 0.00 | 36,304.00 | 0.00 |
| August, 2024 | 1,34,100.00 | 0.00 | 0.00 | 2,05,950.00 | 2,05,440.00 |
| September, 2024 | 2,10,229.00 | 0.00 | 0.00 | 5,08,394.00 | 0.00 |
| October, 2024 | 5,14,371.00 | 0.00 | 0.00 | 16,423.00 | 0.00 |
| November, 2024 | 58,919.00 | 0.00 | 0.00 | 6,87,458.00 | 91,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,77,994.00 | 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 | 10,74,040.00 | 0.00 | 0.00 | 23,45,036.00 | 2,96,440.00 |
| 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 |