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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:-Majri |
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| Opening Balance | 7,05,14,542.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,49,168.00 | 0.00 | 0.00 | 7,64,202.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 23,02,302.00 | 0.00 | 0.00 | 21,99,016.00 | 0.00 |
| September, 2024 | 26,47,376.00 | 0.00 | 0.00 | 11,79,754.00 | 0.00 |
| October, 2024 | 31,30,771.00 | 0.00 | 0.00 | 24,83,685.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,29,957.00 | 0.00 | 0.00 | 10,45,522.00 | 0.00 |
| Januaury, 2025 | 1,10,655.00 | 0.00 | 0.00 | 6,45,628.00 | 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 | 88,70,229.00 | 0.00 | 0.00 | 83,17,807.00 | 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 |