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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:-Bhadrawati,Village Panchayat & Equivalent:-Belgaon Bhusari |
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| Opening Balance | 46,63,230.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 26,354.00 | 0.00 |
| May, 2024 | 79,856.00 | 0.00 | 0.00 | 46,082.00 | 0.00 |
| June, 2024 | 9,615.00 | 0.00 | 0.00 | 17,220.00 | 0.00 |
| July, 2024 | 6,558.00 | 0.00 | 0.00 | 2,75,655.00 | 0.00 |
| August, 2024 | 2,35,256.43 | 0.00 | 0.00 | 2,06,588.00 | 0.00 |
| September, 2024 | 1,71,092.00 | 0.00 | 0.00 | 2,84,636.00 | 0.00 |
| October, 2024 | 350.00 | 0.00 | 0.00 | 1,60,200.00 | 0.00 |
| November, 2024 | 5,382.00 | 0.00 | 0.00 | 11,125.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,96,550.00 | 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 | 5,08,109.43 | 0.00 | 0.00 | 12,24,410.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |