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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:-Arher Nawargaon |
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| Opening Balance | 81,99,962.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,880.00 | 0.00 | 0.00 | 6,90,807.00 | 70,600.00 |
| May, 2024 | 79,761.00 | 0.00 | 0.00 | 1,64,201.00 | 0.00 |
| June, 2024 | 2,23,660.00 | 0.00 | 0.00 | 9,22,186.00 | 0.00 |
| July, 2024 | 84,920.00 | 0.00 | 0.00 | 3,34,084.90 | 0.00 |
| August, 2024 | 6,43,871.00 | 0.00 | 0.00 | 5,07,610.00 | 0.00 |
| September, 2024 | 7,82,322.00 | 0.00 | 0.00 | 12,58,859.00 | 0.00 |
| October, 2024 | 1,20,274.00 | 0.00 | 0.00 | 13,61,038.00 | 0.00 |
| November, 2024 | 97,134.00 | 0.00 | 0.00 | 5,83,550.00 | 0.00 |
| December, 2024 | 3,78,854.00 | 0.00 | 0.00 | 4,53,768.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,61,041.00 | 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 | 24,25,676.00 | 0.00 | 0.00 | 70,37,144.90 | 70,600.00 |
| 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 |