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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:-Wasera |
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| Opening Balance | 42,14,047.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 14,49,431.00 | 0.00 | 0.00 | 26,03,174.60 | 0.00 |
| June, 2024 | 4,57,138.00 | 0.00 | 0.00 | 5,84,923.00 | 0.00 |
| July, 2024 | 60,182.00 | 0.00 | 0.00 | 65,690.00 | 0.00 |
| August, 2024 | 9,02,307.00 | 0.00 | 0.00 | 5,66,690.00 | 0.00 |
| September, 2024 | 10,51,689.00 | 0.00 | 0.00 | 5,22,460.50 | 0.00 |
| October, 2024 | 72,164.00 | 0.00 | 0.00 | 57,635.00 | 0.00 |
| November, 2024 | 17,583.00 | 0.00 | 0.00 | 42,725.00 | 0.00 |
| December, 2024 | 54,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,45,000.00 | 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 | 40,65,272.00 | 0.00 | 0.00 | 47,88,298.10 | 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 |