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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:-Belgaon Jani |
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| Opening Balance | 69,48,074.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,755.00 | 0.00 | 0.00 | 1,14,755.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 45,345.00 | 0.00 |
| June, 2024 | 2,905.00 | 0.00 | 0.00 | 1,34,516.17 | 1,600.00 |
| July, 2024 | 16,580.00 | 0.00 | 0.00 | 13,945.00 | 0.00 |
| August, 2024 | 2,33,846.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| September, 2024 | 2,93,556.00 | 0.00 | 0.00 | 1,08,614.61 | 0.00 |
| October, 2024 | 2,91,789.00 | 0.00 | 0.00 | 7,97,508.00 | 4,534.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 64,170.00 | 0.00 | 0.00 | 25,290.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,800.00 | 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 | 9,24,601.00 | 0.00 | 0.00 | 13,18,173.78 | 6,134.00 |
| 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 |