|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Brahmapuri,Village Panchayat & Equivalent:-Nandgaon (Jani) |
|||||
| Opening Balance | 29,33,838.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,01,587.00 | 0.00 | 0.00 | 2,549.00 | 0.00 |
| May, 2024 | 34,262.00 | 0.00 | 0.00 | 3,72,410.00 | 0.00 |
| June, 2024 | 17,535.00 | 0.00 | 0.00 | 1,43,079.00 | 0.00 |
| July, 2024 | 1,47,081.00 | 0.00 | 0.00 | 3,71,052.00 | 0.00 |
| August, 2024 | 2,81,756.00 | 0.00 | 0.00 | 10,49,805.00 | 0.00 |
| September, 2024 | 6,26,267.00 | 0.00 | 0.00 | 47,896.00 | 0.00 |
| October, 2024 | 32,954.00 | 0.00 | 0.00 | 6,53,570.00 | 0.00 |
| November, 2024 | 8,438.00 | 0.00 | 0.00 | 26,155.00 | 0.00 |
| December, 2024 | 2,59,156.00 | 0.00 | 0.00 | 3,13,819.00 | 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 | 15,09,036.00 | 0.00 | 0.00 | 29,80,335.00 | 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 |