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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:-Chaprala |
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| Opening Balance | 40,64,103.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| May, 2024 | 28,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 21,118.00 | 0.00 | 0.00 | 98,736.00 | 0.00 |
| July, 2024 | 22,948.00 | 0.00 | 0.00 | 78,388.00 | 0.00 |
| August, 2024 | 70,573.00 | 0.00 | 0.00 | 3,65,325.00 | 1,46,835.00 |
| September, 2024 | 84,700.00 | 0.00 | 0.00 | 0.00 | 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 | 1,47,606.00 | 0.00 | 0.00 | 4,34,567.40 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 68,400.00 | 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 | 3,75,192.00 | 0.00 | 0.00 | 10,45,510.80 | 1,46,835.00 |
| 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 |