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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:-Chandrapur |
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| Opening Balance | 48,75,96,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 11,67,27,991.00 | 0.00 | 0.00 | 6,61,44,387.00 | 1.00 |
| June, 2024 | 8,54,22,372.00 | 0.00 | 0.00 | 6,28,71,174.00 | 1.00 |
| July, 2024 | 6,43,39,262.00 | 0.00 | 0.00 | 6,27,02,102.00 | 0.00 |
| August, 2024 | 3,05,887.00 | 0.00 | 0.00 | 4,67,60,735.00 | 0.00 |
| September, 2024 | 8,19,59,889.00 | 0.00 | 0.00 | 10,18,206.00 | 1.00 |
| October, 2024 | 3,01,39,538.00 | 0.00 | 0.00 | 10,17,76,179.00 | 0.00 |
| November, 2024 | 54,40,553.00 | 0.00 | 0.00 | 45,17,248.00 | 2.00 |
| December, 2024 | 7,06,54,132.00 | 0.00 | 0.00 | 4,41,41,980.00 | 0.00 |
| Januaury, 2025 | 5,59,69,815.00 | 0.00 | 0.00 | 10,23,64,559.00 | 0.00 |
| February, 2025 | 4,36,78,436.00 | 0.00 | 0.00 | 5,81,96,348.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 13,01,935.00 | 1.00 |
| Total | 55,46,37,875.00 | 0.00 | 0.00 | 55,17,94,853.00 | 6.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |