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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:-Sawalgaon |
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| Opening Balance | 28,04,230.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,30,087.00 | 0.00 |
| July, 2024 | 39,232.00 | 0.00 | 0.00 | 6,85,016.00 | 0.00 |
| August, 2024 | 2,70,185.00 | 0.00 | 0.00 | 1,04,342.00 | 0.00 |
| September, 2024 | 3,06,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 52,470.00 | 0.00 | 0.00 | 8,64,261.00 | 0.00 |
| November, 2024 | 66,485.00 | 0.00 | 0.00 | 51,401.00 | 0.00 |
| December, 2024 | 64,388.00 | 0.00 | 0.00 | 5,00,987.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 90,000.00 | 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 | 8,06,855.00 | 0.00 | 0.00 | 24,51,094.00 | 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 |