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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:-Mudza |
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| Opening Balance | 23,14,020.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,37,469.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| May, 2024 | 9,49,987.00 | 0.00 | 0.00 | 6,84,659.50 | 0.00 |
| June, 2024 | 2,05,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 18,02,521.00 | 0.00 | 0.00 | 15,24,631.00 | 0.00 |
| August, 2024 | 5,37,676.00 | 0.00 | 0.00 | 7,20,460.00 | 0.00 |
| September, 2024 | 11,12,303.31 | 0.00 | 0.00 | 5,02,714.00 | 0.00 |
| October, 2024 | 1,67,570.00 | 0.00 | 0.00 | 9,13,205.00 | 1.00 |
| November, 2024 | 1,07,962.00 | 0.00 | 0.00 | 36,840.00 | 0.00 |
| December, 2024 | 2,33,999.00 | 0.00 | 0.00 | 7,80,609.50 | 0.00 |
| Januaury, 2025 | 29,187.00 | 0.00 | 0.00 | 25,408.00 | 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 | 55,84,298.31 | 0.00 | 0.00 | 52,10,827.00 | 1.00 |
| 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 |