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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:-Maher |
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| Opening Balance | 19,19,956.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 10,31,730.00 | 0.00 | 0.00 | 53,228.70 | 0.00 |
| July, 2024 | 21,188.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| August, 2024 | 97,852.00 | 0.00 | 0.00 | 1,25,356.00 | 0.00 |
| September, 2024 | 1,43,395.00 | 0.00 | 0.00 | 8,829.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,13,113.00 | 0.00 |
| November, 2024 | 55,966.00 | 0.00 | 0.00 | 37,617.70 | 0.00 |
| December, 2024 | 6,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 17,036.00 | 0.00 | 0.00 | 300.00 | 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 | 13,73,247.00 | 0.00 | 0.00 | 5,03,344.40 | 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 |