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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:-Tirwanja Mokasa |
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| Opening Balance | 43,88,546.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,027.00 | 0.00 |
| May, 2024 | 37,530.00 | 0.00 | 0.00 | 13,860.00 | 0.00 |
| June, 2024 | 32,923.00 | 0.00 | 0.00 | 34,674.00 | 0.00 |
| July, 2024 | 11,630.00 | 0.00 | 0.00 | 1,10,773.00 | 0.00 |
| August, 2024 | 1,77,191.00 | 0.00 | 0.00 | 12,615.00 | 0.00 |
| September, 2024 | 1,74,585.00 | 0.00 | 0.00 | 4,88,948.00 | 0.00 |
| October, 2024 | 11,129.00 | 0.00 | 0.00 | 3,98,711.00 | 1.00 |
| November, 2024 | 6,068.00 | 0.00 | 0.00 | 70,478.00 | 0.00 |
| December, 2024 | 20,676.00 | 0.00 | 0.00 | 26,541.00 | 0.00 |
| Januaury, 2025 | 46,786.00 | 0.00 | 0.00 | 1,48,647.00 | 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 | 5,18,518.00 | 0.00 | 0.00 | 13,25,274.00 | 1.00 |
| 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 |