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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:-Kahali |
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| Opening Balance | 17,15,544.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,000.00 | 0.00 | 0.00 | 79,276.00 | 0.00 |
| May, 2024 | 3,000.00 | 0.00 | 0.00 | 17,825.00 | 0.00 |
| June, 2024 | 3,000.00 | 0.00 | 0.00 | 62,283.00 | 0.00 |
| July, 2024 | 63,800.00 | 0.00 | 0.00 | 7,32,945.44 | 0.00 |
| August, 2024 | 1,66,830.00 | 0.00 | 0.00 | 1,01,680.00 | 0.00 |
| September, 2024 | 2,44,645.00 | 0.00 | 0.00 | 3,86,609.00 | 0.00 |
| October, 2024 | 23,785.00 | 0.00 | 0.00 | 1,53,592.00 | 0.00 |
| November, 2024 | 13,355.00 | 0.00 | 0.00 | 36,833.00 | 0.00 |
| December, 2024 | 41,246.00 | 0.00 | 0.00 | 1,98,788.00 | 0.00 |
| Januaury, 2025 | 37,997.00 | 0.00 | 0.00 | 28,760.00 | 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 | 6,03,658.00 | 0.00 | 0.00 | 17,98,591.44 | 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 |