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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:-Chorti |
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| Opening Balance | 40,90,795.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 47,760.00 | 0.00 |
| May, 2024 | 58,640.00 | 0.00 | 0.00 | 22,705.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,97,383.00 | 0.00 | 0.00 | 5,83,855.00 | 0.00 |
| August, 2024 | 2,70,467.00 | 0.00 | 0.00 | 4,49,127.00 | 10,653.00 |
| September, 2024 | 3,50,896.00 | 0.00 | 0.00 | 75,098.00 | 0.00 |
| October, 2024 | 1,30,875.00 | 0.00 | 0.00 | 1,71,507.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,13,401.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,22,128.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,27,300.00 | 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 | 10,08,261.00 | 0.00 | 0.00 | 24,12,881.00 | 10,653.00 |
| 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 |