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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:-Torgaon (Bk) |
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| Opening Balance | 65,63,818.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,08,136.00 | 0.00 |
| May, 2024 | 21,500.00 | 0.00 | 0.00 | 4,54,411.00 | 0.00 |
| June, 2024 | 99,324.00 | 0.00 | 0.00 | 9,055.00 | 0.00 |
| July, 2024 | 25,773.00 | 0.00 | 0.00 | 3,15,785.00 | 0.00 |
| August, 2024 | 3,07,800.00 | 0.00 | 0.00 | 5,74,131.00 | 0.00 |
| September, 2024 | 3,52,785.00 | 0.00 | 0.00 | 59,430.00 | 0.00 |
| October, 2024 | 52,077.00 | 0.00 | 0.00 | 3,57,028.00 | 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 | 8,59,259.00 | 0.00 | 0.00 | 24,77,976.00 | 1.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |