|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Brahmapuri,Village Panchayat & Equivalent:-Rui |
|||||
| Opening Balance | 21,33,995.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,662.00 | 0.00 | 0.00 | 1,37,850.00 | 0.00 |
| May, 2024 | 37,768.00 | 0.00 | 0.00 | 39,156.00 | 0.00 |
| June, 2024 | 1,25,400.00 | 0.00 | 0.00 | 1,29,901.00 | 0.00 |
| July, 2024 | 80,584.00 | 0.00 | 0.00 | 2,66,602.00 | 0.00 |
| August, 2024 | 3,10,502.00 | 0.00 | 0.00 | 3,63,762.00 | 0.00 |
| September, 2024 | 3,84,434.00 | 0.00 | 0.00 | 91,099.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,89,831.00 | 1.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,53,350.00 | 0.00 | 0.00 | 15,18,201.00 | 1.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |