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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:-Dighori |
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| Opening Balance | 38,28,257.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,000.00 | 0.00 | 0.00 | 13,210.00 | 0.00 |
| May, 2024 | 7,000.00 | 0.00 | 0.00 | 27,716.00 | 0.00 |
| June, 2024 | 5,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 21,646.00 | 0.00 | 0.00 | 5,14,106.00 | 0.00 |
| August, 2024 | 2,12,181.00 | 0.00 | 0.00 | 3,28,700.00 | 0.00 |
| September, 2024 | 4,02,192.00 | 0.00 | 0.00 | 78,156.00 | 0.00 |
| October, 2024 | 1,08,522.00 | 0.00 | 0.00 | 10,57,186.00 | 0.00 |
| November, 2024 | 1,00,387.00 | 0.00 | 0.00 | 23,930.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,60,500.00 | 36,500.00 |
| 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 | 8,65,322.00 | 0.00 | 0.00 | 23,03,504.00 | 36,500.00 |
| 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 |