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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 |
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| Opening Balance | 11,36,41,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,73,82,217.00 | 0.00 | 0.00 | 3,18,53,234.00 | 0.00 |
| June, 2024 | 7,24,16,899.00 | 0.00 | 0.00 | 1,41,97,517.00 | 4.00 |
| July, 2024 | 2,21,97,324.00 | 0.00 | 0.00 | 10,59,02,145.00 | 2.00 |
| August, 2024 | 5,57,17,217.00 | 0.00 | 0.00 | 3,59,47,891.00 | 2,15,000.00 |
| September, 2024 | 1,89,76,945.00 | 0.00 | 0.00 | 1,58,91,273.00 | 2.00 |
| October, 2024 | 5,15,13,802.00 | 0.00 | 0.00 | 4,31,62,857.00 | 0.00 |
| November, 2024 | 21,98,404.00 | 0.00 | 0.00 | 1,64,11,994.00 | 1.00 |
| 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 | 27,04,02,808.00 | 0.00 | 0.00 | 26,33,66,911.00 | 2,15,009.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |