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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:-Pombhurna |
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| Opening Balance | 4,43,99,662.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,06,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 55,52,856.00 | 0.00 | 0.00 | 39,05,880.00 | 0.00 |
| June, 2024 | 83,38,919.00 | 0.00 | 0.00 | 22,04,550.00 | 0.00 |
| July, 2024 | 64,68,398.00 | 0.00 | 0.00 | 84,98,014.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,40,574.00 | 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 | 2,05,66,928.00 | 0.00 | 0.00 | 1,47,50,018.00 | 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 |