|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Brahmapuri,Village Panchayat & Equivalent:-Jugnala |
|||||
| Opening Balance | 58,19,834.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,95,541.00 | 0.00 | 0.00 | 7,92,854.00 | 0.00 |
| May, 2024 | 31,551.00 | 0.00 | 0.00 | 14,03,936.00 | 0.00 |
| June, 2024 | 60,341.00 | 0.00 | 0.00 | 2,86,584.00 | 0.00 |
| July, 2024 | 5,271.00 | 0.00 | 0.00 | 9,35,958.00 | 0.00 |
| August, 2024 | 3,66,623.00 | 0.00 | 0.00 | 1,50,621.00 | 0.00 |
| September, 2024 | 4,38,999.00 | 0.00 | 0.00 | 55,354.00 | 0.00 |
| October, 2024 | 43,678.00 | 0.00 | 0.00 | 3,35,933.00 | 0.00 |
| November, 2024 | 16,894.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| December, 2024 | 1,23,982.38 | 0.00 | 0.00 | 6,98,244.44 | 0.00 |
| Januaury, 2025 | 33,176.00 | 0.00 | 0.00 | 5,38,557.00 | 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 | 16,16,056.38 | 0.00 | 0.00 | 52,05,141.44 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |