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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:-Jawarbodi Mendha |
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| Opening Balance | 75,52,700.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,100.00 | 0.00 | 0.00 | 3,07,601.00 | 0.00 |
| May, 2024 | 14,100.00 | 0.00 | 0.00 | 12,446.00 | 0.00 |
| June, 2024 | 9,58,171.00 | 0.00 | 0.00 | 9,55,895.00 | 0.00 |
| July, 2024 | 983.00 | 0.00 | 0.00 | 5,53,590.00 | 24,000.00 |
| August, 2024 | 2,00,730.00 | 0.00 | 0.00 | 9,269.00 | 0.00 |
| September, 2024 | 2,11,514.00 | 0.00 | 0.00 | 8,21,385.00 | 7,200.00 |
| October, 2024 | 7,72,872.00 | 0.00 | 0.00 | 3,90,083.00 | 0.00 |
| November, 2024 | 11,288.00 | 0.00 | 0.00 | 73,619.00 | 0.00 |
| December, 2024 | 91,010.00 | 0.00 | 0.00 | 14,560.00 | 0.00 |
| Januaury, 2025 | 1,11,869.00 | 0.00 | 0.00 | 1,20,813.00 | 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 | 23,91,637.00 | 0.00 | 0.00 | 32,59,261.00 | 31,200.00 |
| 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 |