|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Brahmapuri,Village Panchayat & Equivalent:-Waigaon |
|||||
| Opening Balance | 33,98,534.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,708.00 | 0.00 | 0.00 | 17,729.00 | 0.00 |
| May, 2024 | 9,145.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| June, 2024 | 9,543.00 | 0.00 | 0.00 | 1,39,149.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,74,624.20 | 0.00 |
| August, 2024 | 2,33,100.00 | 0.00 | 0.00 | 1,07,781.80 | 0.00 |
| September, 2024 | 2,80,131.00 | 0.00 | 0.00 | 6,48,725.00 | 0.00 |
| October, 2024 | 2,89,392.00 | 0.00 | 0.00 | 3,43,371.00 | 2.00 |
| November, 2024 | 93,487.00 | 0.00 | 0.00 | 2,08,787.00 | 0.00 |
| December, 2024 | 41,488.00 | 0.00 | 0.00 | 1,61,324.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,17,850.00 | 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 | 9,57,994.00 | 0.00 | 0.00 | 19,24,991.00 | 2.00 |
| 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 |