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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:-Saoli |
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| Opening Balance | 12,84,49,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,91,20,474.00 | 0.00 | 0.00 | 1,22,36,500.00 | 0.00 |
| June, 2024 | 1,60,13,744.00 | 0.00 | 0.00 | 1,01,78,080.00 | 0.00 |
| July, 2024 | 1,35,13,381.00 | 0.00 | 0.00 | 68,15,444.00 | 0.00 |
| August, 2024 | 1,77,72,575.00 | 0.00 | 0.00 | 2,94,55,044.00 | 0.00 |
| September, 2024 | 96,25,770.00 | 0.00 | 0.00 | 89,30,168.00 | 0.00 |
| October, 2024 | 2,45,01,657.00 | 0.00 | 0.00 | 2,98,77,118.00 | 0.00 |
| November, 2024 | 28,66,075.00 | 0.00 | 0.00 | 24,31,579.00 | 0.00 |
| December, 2024 | 1,27,77,469.00 | 0.00 | 0.00 | 1,31,15,863.00 | 0.00 |
| Januaury, 2025 | 1,66,82,373.00 | 0.00 | 0.00 | 2,05,98,751.00 | 0.00 |
| February, 2025 | 1,40,89,209.00 | 0.00 | 0.00 | 1,09,90,823.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 12,30,770.00 | 10,80,082.00 |
| Total | 14,69,62,727.00 | 0.00 | 0.00 | 14,58,60,140.00 | 10,80,082.00 |
| 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 |