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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:-Kanhalgaon |
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| Opening Balance | 8,86,004.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,268.00 | 0.00 | 0.00 | 4,324.00 | 0.00 |
| May, 2024 | 3,060.00 | 0.00 | 0.00 | 22,175.00 | 0.00 |
| June, 2024 | 3,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,53,408.00 | 0.00 | 0.00 | 7,20,576.00 | 0.00 |
| August, 2024 | 1,31,947.00 | 0.00 | 0.00 | 944.00 | 0.00 |
| September, 2024 | 94,155.00 | 0.00 | 0.00 | 78,679.20 | 0.00 |
| October, 2024 | 24,221.00 | 0.00 | 0.00 | 3,11,405.70 | 0.00 |
| November, 2024 | 847.00 | 0.00 | 0.00 | 32,535.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,19,210.00 | 0.00 | 0.00 | 11,70,638.90 | 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 |