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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:-Brahmapuri,Village Panchayat & Equivalent:-Adyal (Jani) |
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| Opening Balance | 91,66,410.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,91,894.00 | 0.00 | 0.00 | 4,22,754.00 | 0.00 |
| May, 2024 | 14,568.00 | 0.00 | 0.00 | 1,00,573.00 | 0.00 |
| June, 2024 | 40,677.00 | 0.00 | 0.00 | 1,59,391.00 | 4,230.00 |
| July, 2024 | 47,228.00 | 0.00 | 0.00 | 1,91,072.00 | 0.00 |
| August, 2024 | 2,43,916.00 | 0.00 | 0.00 | 4,52,036.00 | 0.00 |
| September, 2024 | 3,19,486.00 | 0.00 | 0.00 | 6,91,117.00 | 0.00 |
| October, 2024 | 35,739.00 | 0.00 | 0.00 | 2,85,178.00 | 0.00 |
| November, 2024 | 16,604.00 | 0.00 | 0.00 | 3,318.00 | 0.00 |
| December, 2024 | 1,04,567.00 | 0.00 | 0.00 | 3,02,600.00 | 0.00 |
| Januaury, 2025 | 2,738.00 | 0.00 | 0.00 | 58,996.00 | 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 | 11,17,417.00 | 0.00 | 0.00 | 26,67,035.00 | 4,230.00 |
| 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 |