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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:-Chichgaon |
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| Opening Balance | 33,11,048.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,47,245.00 | 0.00 | 0.00 | 4,88,325.00 | 0.00 |
| May, 2024 | 22,368.00 | 0.00 | 0.00 | 4,83,150.40 | 13,695.00 |
| June, 2024 | 11,610.00 | 0.00 | 0.00 | 43,389.00 | 0.00 |
| July, 2024 | 1,95,246.00 | 0.00 | 0.00 | 1,86,860.00 | 0.00 |
| August, 2024 | 1,98,566.00 | 0.00 | 0.00 | 1,01,510.00 | 0.00 |
| September, 2024 | 17,34,128.00 | 0.00 | 0.00 | 10,55,541.00 | 59,780.00 |
| October, 2024 | 40,482.00 | 0.00 | 0.00 | 8,10,509.00 | 0.00 |
| November, 2024 | 12,868.00 | 0.00 | 0.00 | 95,110.00 | 0.00 |
| December, 2024 | 71,894.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,71,576.30 | 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 | 26,34,407.00 | 0.00 | 0.00 | 34,39,970.70 | 73,475.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |