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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:-Chimur |
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| Opening Balance | 26,79,17,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,29,33,374.00 | 0.00 | 0.00 | 3,93,93,056.00 | 0.00 |
| June, 2024 | 4,06,13,115.00 | 0.00 | 0.00 | 4,34,26,712.00 | 0.00 |
| July, 2024 | 3,06,69,885.00 | 0.00 | 0.00 | 3,92,22,911.00 | 1.00 |
| August, 2024 | 3,86,17,862.00 | 0.00 | 0.00 | 12,86,48,133.00 | 0.00 |
| September, 2024 | 1,38,35,355.00 | 0.00 | 0.00 | 2,30,78,159.00 | 0.00 |
| October, 2024 | 8,34,72,164.00 | 0.00 | 0.00 | 4,89,00,517.00 | 0.00 |
| November, 2024 | 53,29,988.00 | 0.00 | 0.00 | 1,92,16,106.00 | 0.00 |
| December, 2024 | 3,11,38,561.00 | 0.00 | 0.00 | 2,19,15,485.00 | 0.00 |
| Januaury, 2025 | 4,26,92,937.00 | 0.00 | 0.00 | 8,80,70,842.00 | 0.00 |
| February, 2025 | 3,36,846.00 | 0.00 | 0.00 | 2,93,64,608.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,96,40,087.00 | 0.00 | 0.00 | 48,12,36,529.00 | 1.00 |
| 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 |