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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:-Parodhi |
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| Opening Balance | 71,12,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 12,090.00 | 0.00 | 0.00 | 2,96,478.00 | 0.00 |
| June, 2024 | 7,630.00 | 0.00 | 0.00 | 34,235.00 | 0.00 |
| July, 2024 | 6,641.00 | 0.00 | 0.00 | 29,985.00 | 0.00 |
| August, 2024 | 1,69,428.00 | 0.00 | 0.00 | 3,07,964.00 | 0.00 |
| September, 2024 | 2,95,854.00 | 0.00 | 0.00 | 61,013.00 | 0.00 |
| October, 2024 | 5,328.00 | 0.00 | 0.00 | 78,828.00 | 15,696.00 |
| November, 2024 | 1,000.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2024 | 30,293.00 | 0.00 | 0.00 | 10,68,226.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,40,961.00 | 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 | 5,28,264.00 | 0.00 | 0.00 | 23,95,690.00 | 15,696.00 |
| 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 |