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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:-Chichkheda |
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| Opening Balance | 55,88,231.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 79,538.00 | 0.00 |
| June, 2024 | 16,376.00 | 0.00 | 0.00 | 83,550.00 | 0.00 |
| July, 2024 | 5,432.00 | 0.00 | 0.00 | 1,78,718.70 | 0.00 |
| August, 2024 | 1,60,524.00 | 0.00 | 0.00 | 1,20,392.00 | 5,108.70 |
| September, 2024 | 2,01,727.00 | 0.00 | 0.00 | 30,924.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 88,563.00 | 0.00 |
| November, 2024 | 7,38,819.00 | 0.00 | 0.00 | 6,71,463.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,30,100.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,22,878.00 | 0.00 | 0.00 | 13,83,248.70 | 5,108.70 |
| 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 |