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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:-Pombhurna,Village Panchayat & Equivalent:-Bhimni |
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| Opening Balance | 56,34,794.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| June, 2024 | 3,099.00 | 0.00 | 0.00 | 1,39,907.00 | 0.00 |
| July, 2024 | 1,16,256.00 | 0.00 | 0.00 | 97,351.00 | 0.00 |
| August, 2024 | 1,81,816.00 | 0.00 | 0.00 | 1,49,319.00 | 0.00 |
| September, 2024 | 2,26,847.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2024 | 2,676.00 | 0.00 | 0.00 | 5,349.00 | 0.00 |
| November, 2024 | 2,760.00 | 0.00 | 0.00 | 25,720.00 | 0.00 |
| December, 2024 | 42,258.00 | 0.00 | 0.00 | 4,060.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,20,469.00 | 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 | 5,75,712.00 | 0.00 | 0.00 | 8,42,175.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |