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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:-Sonegaon |
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| Opening Balance | 38,79,217.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,650.00 | 0.00 | 0.00 | 33,172.00 | 0.00 |
| May, 2024 | 4,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,65,019.60 | 0.00 | 0.00 | 5,25,083.00 | 0.00 |
| July, 2024 | 60,727.00 | 0.00 | 0.00 | 4,92,353.00 | 0.00 |
| August, 2024 | 1,96,047.00 | 0.00 | 0.00 | 9,90,051.00 | 0.00 |
| September, 2024 | 86,03,630.00 | 0.00 | 0.00 | 83,79,875.00 | 0.00 |
| October, 2024 | 22,546.00 | 0.00 | 0.00 | 38,860.00 | 0.00 |
| November, 2024 | 27,515.00 | 0.00 | 0.00 | 16,375.00 | 0.00 |
| December, 2024 | 1,09,227.00 | 0.00 | 0.00 | 13,742.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,73,739.00 | 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 | 92,11,123.60 | 0.00 | 0.00 | 1,06,63,250.00 | 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 |