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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:-Kuchana |
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| Opening Balance | 1,09,89,677.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,17,587.00 | 0.00 | 0.00 | 1,07,374.98 | 0.00 |
| May, 2024 | 1,16,060.00 | 0.00 | 0.00 | 23,22,298.44 | 0.00 |
| June, 2024 | 71,819.00 | 0.00 | 0.00 | 6,88,168.80 | 0.00 |
| July, 2024 | 2,26,652.00 | 0.00 | 0.00 | 1,81,144.52 | 0.00 |
| August, 2024 | 5,47,451.00 | 0.00 | 0.00 | 3,69,339.86 | 0.00 |
| September, 2024 | 8,07,848.00 | 0.00 | 0.00 | 1,08,498.00 | 0.00 |
| October, 2024 | 8,58,727.00 | 0.00 | 0.00 | 13,07,395.52 | 0.00 |
| November, 2024 | 41,360.00 | 0.00 | 0.00 | 39,069.08 | 0.00 |
| December, 2024 | 1,28,666.00 | 0.00 | 0.00 | 19,33,462.98 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,84,450.00 | 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 | 33,16,170.00 | 0.00 | 0.00 | 72,41,202.18 | 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 |