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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:-Gunjala |
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| Opening Balance | 23,85,454.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 30,055.00 | 0.00 | 0.00 | 2,13,986.00 | 0.00 |
| June, 2024 | 598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 901.00 | 0.00 | 0.00 | 45,050.00 | 0.00 |
| August, 2024 | 40,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 46,043.00 | 0.00 | 0.00 | 2,22,551.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 22,652.00 | 1.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,684.00 | 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 | 1,17,942.00 | 0.00 | 0.00 | 5,26,923.00 | 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 |