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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:-Chikhalgaon |
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| Opening Balance | 24,53,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,46,825.00 | 0.00 | 0.00 | 2,332.00 | 0.00 |
| May, 2024 | 8,000.00 | 0.00 | 0.00 | 3,52,028.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,56,491.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,70,727.00 | 0.00 |
| August, 2024 | 2,63,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,16,171.00 | 0.00 | 0.00 | 2,26,284.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,61,747.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,24,340.00 | 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 | 12,34,433.00 | 0.00 | 0.00 | 22,93,949.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |