|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Chandrapur |
|||||
| 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 | 0.00 | 0.00 | 0.00 | 4,29,742.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 94,26,96,426.47 | 0.00 | 0.00 | 129,13,53,835.00 | 3.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |