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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:-Manora Shigru |
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| Opening Balance | 55,43,249.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 37,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 25,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,79,621.00 | 0.00 | 0.00 | 5,55,248.00 | 0.00 |
| July, 2024 | 13,769.00 | 0.00 | 0.00 | 6,010.00 | 0.00 |
| August, 2024 | 1,89,969.00 | 0.00 | 0.00 | 951.00 | 0.00 |
| September, 2024 | 2,20,313.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| October, 2024 | 23,741.00 | 0.00 | 0.00 | 4,120.00 | 0.00 |
| November, 2024 | 40,985.00 | 0.00 | 0.00 | 18,989.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,99,074.00 | 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 | 9,30,998.00 | 0.00 | 0.00 | 7,89,442.00 | 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 |