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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:-Surbodi |
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| Opening Balance | 25,90,409.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 20,602.17 | 0.00 | 0.00 | 73,340.00 | 0.00 |
| June, 2024 | 11,035.00 | 0.00 | 0.00 | 1,860.00 | 0.00 |
| July, 2024 | 19,104.00 | 0.00 | 0.00 | 6,64,790.00 | 0.00 |
| August, 2024 | 1,39,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,41,271.00 | 0.00 | 0.00 | 42,603.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,27,231.00 | 0.00 |
| 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 | 3,61,045.17 | 0.00 | 0.00 | 11,09,824.00 | 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 |