eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chandrapur |
|||||
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 | 0.00 | 0.00 | 0.00 | 60,542.00 | 1.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 26,67,95,512.00 | 0.00 | 0.00 | 23,85,38,940.00 | 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 |