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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:-Kalamgaon |
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| Opening Balance | 32,29,274.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,674.00 | 0.00 | 0.00 | 33,188.00 | 0.00 |
| May, 2024 | 4,054.00 | 0.00 | 0.00 | 3,16,155.00 | 0.00 |
| June, 2024 | 8,352.00 | 0.00 | 0.00 | 10,840.00 | 0.00 |
| July, 2024 | 57,377.00 | 0.00 | 0.00 | 74,390.00 | 0.00 |
| August, 2024 | 1,21,609.00 | 0.00 | 0.00 | 45,202.00 | 0.00 |
| September, 2024 | 1,70,673.00 | 0.00 | 0.00 | 1,22,065.00 | 0.00 |
| October, 2024 | 33,891.00 | 0.00 | 0.00 | 90,506.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,230.00 | 0.00 | 0.00 | 1,30,202.00 | 0.00 |
| Januaury, 2025 | 6,255.00 | 0.00 | 0.00 | 1,92,840.00 | 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 | 4,47,115.00 | 0.00 | 0.00 | 10,15,388.00 | 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 |