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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Chandrapur |
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| Opening Balance | 31,311,82,80,929.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 75,15,86,419.47 | 0.00 | 0.00 | 13,55,95,051.00 | 1.00 |
| June, 2024 | 1,60,07,200.00 | 0.00 | 0.00 | 76,68,21,081.00 | 1.00 |
| July, 2024 | 4,06,38,718.00 | 0.00 | 0.00 | 33,45,27,231.00 | 0.00 |
| August, 2024 | 23,79,034.00 | 0.00 | 0.00 | 2,46,39,688.00 | 0.00 |
| September, 2024 | 13,20,85,055.00 | 0.00 | 0.00 | 2,93,41,042.00 | 1.00 |
| October, 2024 | 9,74,49,557.00 | 0.00 | 0.00 | 18,47,65,485.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 33,45,254.00 | 0.00 |
| December, 2024 | 100,29,31,284.00 | 0.00 | 0.00 | 47,61,03,496.00 | 1.00 |
| Januaury, 2025 | 84,63,11,282.00 | 0.00 | 0.00 | 22,84,94,755.00 | 1.00 |
| February, 2025 | 11,11,55,574.00 | 0.00 | 0.00 | 23,73,89,354.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 53,05,393.00 | 11,84,395.00 |
| Total | 300,05,44,123.47 | 0.00 | 0.00 | 242,63,27,830.00 | 11,84,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |