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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:-Mursa |
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| Opening Balance | 62,86,386.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 23,381.00 | 0.00 |
| June, 2024 | 1,43,741.00 | 0.00 | 0.00 | 2,51,886.00 | 0.00 |
| July, 2024 | 6,613.00 | 0.00 | 0.00 | 30,713.00 | 0.00 |
| August, 2024 | 2,99,830.00 | 0.00 | 0.00 | 26,578.00 | 0.00 |
| September, 2024 | 2,16,348.00 | 0.00 | 0.00 | 73,514.00 | 0.00 |
| October, 2024 | 3,628.00 | 0.00 | 0.00 | 75,934.00 | 0.00 |
| November, 2024 | 5,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,24,420.00 | 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 | 6,75,487.00 | 0.00 | 0.00 | 12,06,426.00 | 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 |