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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:-Gondpipri |
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| Opening Balance | 44,07,31,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,79,875.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| May, 2024 | 1,83,34,108.00 | 0.00 | 0.00 | 1,30,71,814.00 | 0.00 |
| June, 2024 | 1,60,40,976.00 | 0.00 | 0.00 | 94,65,716.00 | 0.00 |
| July, 2024 | 1,36,94,691.00 | 0.00 | 0.00 | 78,61,671.00 | 0.00 |
| August, 2024 | 1,60,55,000.00 | 0.00 | 0.00 | 2,33,27,562.00 | 0.00 |
| September, 2024 | 1,10,69,939.00 | 0.00 | 0.00 | 1,23,66,270.00 | 0.00 |
| 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 | 7,55,74,589.00 | 0.00 | 0.00 | 6,61,42,983.00 | 0.00 |
| 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 |