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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:-Wandra |
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| Opening Balance | 21,56,299.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 149.00 | 0.00 |
| May, 2024 | 86,057.00 | 0.00 | 0.00 | 1,95,725.00 | 0.00 |
| June, 2024 | 63,834.00 | 0.00 | 0.00 | 2,44,555.40 | 0.00 |
| July, 2024 | 1,500.00 | 0.00 | 0.00 | 1,78,026.00 | 0.00 |
| August, 2024 | 2,47,668.00 | 0.00 | 0.00 | 3,01,624.00 | 0.00 |
| September, 2024 | 3,14,505.00 | 0.00 | 0.00 | 3,85,461.00 | 0.00 |
| October, 2024 | 1,87,898.00 | 0.00 | 0.00 | 2,24,699.40 | 0.00 |
| November, 2024 | 43,508.00 | 0.00 | 0.00 | 4,680.00 | 0.00 |
| December, 2024 | 3,900.00 | 0.00 | 0.00 | 40,299.00 | 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 | 9,48,870.00 | 0.00 | 0.00 | 15,75,218.80 | 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 |