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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:-Pimpalgaon |
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| Opening Balance | 93,24,232.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,59,269.00 | 0.00 |
| May, 2024 | 2,99,622.00 | 0.00 | 0.00 | 1,64,505.00 | 0.00 |
| June, 2024 | 50,419.00 | 0.00 | 0.00 | 4,19,604.00 | 0.00 |
| July, 2024 | 1,50,760.00 | 0.00 | 0.00 | 61,948.00 | 0.00 |
| August, 2024 | 6,16,825.00 | 0.00 | 0.00 | 16,85,603.00 | 17,550.00 |
| September, 2024 | 9,29,721.00 | 0.00 | 0.00 | 5,43,166.00 | 0.00 |
| October, 2024 | 42,352.00 | 0.00 | 0.00 | 23,05,593.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,71,179.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 87,799.00 | 8.00 |
| 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 | 20,89,699.00 | 0.00 | 0.00 | 75,98,666.00 | 17,558.00 |
| 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 |