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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:-Dongargaon Khadi |
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| Opening Balance | 42,70,677.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,000.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| May, 2024 | 38,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,08,336.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 37,893.00 | 0.00 |
| August, 2024 | 1,25,001.00 | 0.00 | 0.00 | 2,90,474.00 | 0.00 |
| September, 2024 | 1,37,971.00 | 0.00 | 0.00 | 1,23,797.00 | 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 | 3,90,303.00 | 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 | 4,19,435.00 | 0.00 | 0.00 | 8,82,167.00 | 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 |