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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:-Kodewada (Ma) |
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| Opening Balance | 31,82,287.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3.00 | 0.00 | 0.00 | 1,19,630.00 | 0.00 |
| June, 2024 | 11,243.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| July, 2024 | 4,54,929.00 | 0.00 | 0.00 | 34,737.00 | 0.00 |
| August, 2024 | 78,046.00 | 0.00 | 0.00 | 5,787.00 | 0.00 |
| September, 2024 | 93,869.00 | 0.00 | 0.00 | 44,615.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 96,108.00 | 0.00 |
| December, 2024 | 2,91,759.00 | 0.00 | 0.00 | 2,92,305.00 | 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 | 9,29,849.00 | 0.00 | 0.00 | 6,31,082.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |