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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:-Waigaon Tukum |
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| Opening Balance | 99,06,297.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 74,873.00 | 0.00 | 0.00 | 6,67,431.00 | 0.00 |
| June, 2024 | 16,283.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| July, 2024 | 58,157.00 | 0.00 | 0.00 | 3,590.00 | 0.00 |
| August, 2024 | 2,27,024.00 | 0.00 | 0.00 | 1,55,479.00 | 0.00 |
| September, 2024 | 3,04,829.58 | 0.00 | 0.00 | 56,458.00 | 0.00 |
| October, 2024 | 31,407.00 | 0.00 | 0.00 | 2,60,611.70 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,684.00 | 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 | 7,12,573.58 | 0.00 | 0.00 | 11,66,953.70 | 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 |