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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:-Mul |
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| Opening Balance | 3,83,58,759.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,74,36,900.00 | 0.00 | 0.00 | 3,58,00,817.00 | 0.00 |
| July, 2024 | 2,79,36,830.00 | 0.00 | 0.00 | 2,49,14,968.00 | 0.00 |
| August, 2024 | 2,83,80,196.00 | 0.00 | 0.00 | 2,37,43,261.00 | 0.00 |
| September, 2024 | 2,07,74,661.00 | 0.00 | 0.00 | 2,41,93,300.00 | 0.00 |
| October, 2024 | 3,85,73,358.00 | 0.00 | 0.00 | 4,86,12,108.00 | 0.00 |
| November, 2024 | 2,81,64,565.00 | 0.00 | 0.00 | 26,11,539.00 | 0.00 |
| December, 2024 | 2,44,91,148.00 | 0.00 | 0.00 | 2,38,74,065.00 | 0.00 |
| Januaury, 2025 | 2,87,95,963.00 | 0.00 | 0.00 | 3,89,57,299.00 | 0.00 |
| February, 2025 | 2,73,58,477.00 | 0.00 | 0.00 | 1,49,49,178.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,19,12,098.00 | 0.00 | 0.00 | 23,76,56,535.00 | 0.00 |
| 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 |