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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:-Hardoli |
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| Opening Balance | 16,90,053.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 908.00 | 0.00 | 0.00 | 20,906.00 | 0.00 |
| May, 2024 | 1,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,02,656.00 | 0.00 | 0.00 | 98,630.00 | 0.00 |
| July, 2024 | 1,25,882.00 | 0.00 | 0.00 | 2,05,943.00 | 0.00 |
| August, 2024 | 1,35,063.00 | 0.00 | 0.00 | 9,380.00 | 0.00 |
| September, 2024 | 1,54,604.00 | 0.00 | 0.00 | 2,00,244.00 | 0.00 |
| October, 2024 | 1,18,295.00 | 0.00 | 0.00 | 1,61,963.00 | 0.00 |
| November, 2024 | 4,457.00 | 0.00 | 0.00 | 7,740.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,095.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,84,620.00 | 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 | 7,43,087.00 | 0.00 | 0.00 | 13,02,521.00 | 0.00 |
| 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 |