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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:-Chandankheda |
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| Opening Balance | 1,79,01,557.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,11,799.00 | 0.00 | 0.00 | 9,88,576.00 | 0.00 |
| May, 2024 | 1,37,294.00 | 0.00 | 0.00 | 19,16,835.00 | 0.00 |
| June, 2024 | 11,332.00 | 0.00 | 0.00 | 1,48,743.00 | 0.00 |
| July, 2024 | 4,37,000.00 | 0.00 | 0.00 | 5,18,695.00 | 0.00 |
| August, 2024 | 6,84,857.00 | 0.00 | 0.00 | 7,68,774.00 | 6,800.00 |
| September, 2024 | 7,86,513.00 | 0.00 | 0.00 | 5,21,222.00 | 0.00 |
| October, 2024 | 12,63,839.00 | 0.00 | 0.00 | 15,86,140.00 | 1.00 |
| November, 2024 | 27,230.00 | 0.00 | 0.00 | 11,248.00 | 0.00 |
| December, 2024 | 2,15,932.00 | 0.00 | 0.00 | 12,27,457.00 | 6,800.00 |
| 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 | 44,75,796.00 | 0.00 | 0.00 | 76,87,690.00 | 13,601.00 |
| 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 |