|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Brahmapuri,Village Panchayat & Equivalent:-Chougan |
|||||
| Opening Balance | 28,20,896.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,80,305.00 | 0.00 | 0.00 | 28,548.00 | 0.00 |
| May, 2024 | 81,878.00 | 0.00 | 0.00 | 17,72,996.32 | 0.00 |
| June, 2024 | 33,000.00 | 0.00 | 0.00 | 2,48,734.00 | 0.00 |
| July, 2024 | 48,000.00 | 0.00 | 0.00 | 4,23,183.32 | 3,600.00 |
| August, 2024 | 4,17,110.00 | 0.00 | 0.00 | 34,770.00 | 0.00 |
| September, 2024 | 14,19,145.00 | 0.00 | 0.00 | 9,53,132.00 | 0.00 |
| October, 2024 | 53,773.00 | 0.00 | 0.00 | 10,19,430.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,77,773.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 37,33,211.00 | 0.00 | 0.00 | 52,58,566.64 | 3,600.00 |
| 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 |