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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:-Bhadrawati,Village Panchayat & Equivalent:-Check Baranj |
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| Opening Balance | 36,47,035.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 15,111.00 | 0.00 | 0.00 | 2,32,136.00 | 0.00 |
| June, 2024 | 31,316.00 | 0.00 | 0.00 | 83,769.00 | 0.00 |
| July, 2024 | 28,461.00 | 0.00 | 0.00 | 63,084.00 | 0.00 |
| August, 2024 | 2,43,948.00 | 0.00 | 0.00 | 67,672.00 | 0.00 |
| September, 2024 | 2,63,581.00 | 0.00 | 0.00 | 2,27,097.00 | 0.00 |
| October, 2024 | 86,257.00 | 0.00 | 0.00 | 2,92,135.00 | 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 | 2,53,832.00 | 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 | 6,68,674.00 | 0.00 | 0.00 | 12,19,725.00 | 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 |