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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:-Aksapur |
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| Opening Balance | 40,69,919.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,287.00 | 0.00 | 0.00 | 3,476.00 | 0.00 |
| May, 2024 | 19,728.00 | 0.00 | 0.00 | 38,340.00 | 0.00 |
| June, 2024 | 9,79,677.00 | 0.00 | 0.00 | 5,90,614.50 | 8,750.00 |
| July, 2024 | 2,24,544.00 | 0.00 | 0.00 | 8,39,772.98 | 0.00 |
| August, 2024 | 1,33,060.00 | 0.00 | 0.00 | 2,77,150.00 | 3,850.00 |
| September, 2024 | 1,49,629.00 | 0.00 | 0.00 | 1,35,337.00 | 0.00 |
| October, 2024 | 11,80,918.00 | 0.00 | 0.00 | 11,41,428.00 | 0.00 |
| November, 2024 | 6,162.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| December, 2024 | 20,689.00 | 0.00 | 0.00 | 28,216.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,000.00 | 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 | 27,39,694.00 | 0.00 | 0.00 | 30,85,284.48 | 12,600.00 |
| 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 |