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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:-Ghonad |
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| Opening Balance | 67,48,842.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 94,804.00 | 0.00 | 0.00 | 39,896.00 | 0.00 |
| June, 2024 | 30,857.00 | 0.00 | 0.00 | 3,23,044.00 | 0.00 |
| July, 2024 | 2,74,678.00 | 0.00 | 0.00 | 42,310.00 | 0.00 |
| August, 2024 | 6,12,957.00 | 0.00 | 0.00 | 57,388.00 | 0.00 |
| September, 2024 | 3,98,115.00 | 0.00 | 0.00 | 5,71,636.00 | 0.00 |
| October, 2024 | 29,956.00 | 0.00 | 0.00 | 6,18,056.00 | 1.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 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 | 14,41,367.00 | 0.00 | 0.00 | 17,82,330.00 | 1.00 |
| 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 |