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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:-Khedmakta |
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| Opening Balance | 84,37,123.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,04,312.00 | 0.00 | 0.00 | 5,62,263.50 | 0.00 |
| May, 2024 | 67,933.00 | 0.00 | 0.00 | 95,858.00 | 0.00 |
| June, 2024 | 1,25,778.00 | 0.00 | 0.00 | 2,28,021.00 | 0.00 |
| July, 2024 | 1,28,541.00 | 0.00 | 0.00 | 2,61,066.00 | 0.00 |
| August, 2024 | 5,75,700.00 | 0.00 | 0.00 | 7,06,430.00 | 0.00 |
| September, 2024 | 8,13,589.00 | 0.00 | 0.00 | 3,75,526.00 | 0.00 |
| October, 2024 | 1,60,855.00 | 0.00 | 0.00 | 12,56,195.00 | 0.00 |
| November, 2024 | 10,497.00 | 0.00 | 0.00 | 1,21,896.00 | 0.00 |
| December, 2024 | 2,44,576.00 | 0.00 | 0.00 | 3,13,942.00 | 0.00 |
| Januaury, 2025 | 1,50,846.00 | 0.00 | 0.00 | 7,43,946.00 | 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 | 23,82,627.00 | 0.00 | 0.00 | 46,65,143.50 | 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 |