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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:-Cheak Tirwanja |
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| Opening Balance | 40,74,361.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,33,377.00 | 0.00 | 0.00 | 64,832.00 | 0.00 |
| May, 2024 | 92,748.00 | 0.00 | 0.00 | 81,881.00 | 0.00 |
| June, 2024 | 5,485.00 | 0.00 | 0.00 | 12,002.00 | 0.00 |
| July, 2024 | 980.00 | 0.00 | 0.00 | 34,440.00 | 0.00 |
| August, 2024 | 2,00,813.00 | 0.00 | 0.00 | 25,530.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,46,062.00 | 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 | 10,33,403.00 | 0.00 | 0.00 | 6,64,747.00 | 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 |