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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 |
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| Opening Balance | 15,30,58,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,16,30,602.00 | 0.00 | 0.00 | 3,87,54,231.00 | 0.00 |
| June, 2024 | 4,39,15,889.00 | 0.00 | 0.00 | 2,76,79,077.00 | 0.00 |
| July, 2024 | 3,97,59,970.00 | 0.00 | 0.00 | 5,26,89,545.00 | 1.00 |
| August, 2024 | 9,59,39,397.00 | 0.00 | 0.00 | 3,53,00,525.00 | 0.00 |
| September, 2024 | 5,91,55,079.00 | 0.00 | 0.00 | 4,08,40,835.00 | 0.00 |
| October, 2024 | 7,09,72,956.00 | 0.00 | 0.00 | 9,10,55,430.00 | 0.00 |
| November, 2024 | 42,28,019.00 | 0.00 | 0.00 | 53,51,473.00 | 0.00 |
| December, 2024 | 2,90,03,522.00 | 0.00 | 0.00 | 5,25,38,367.00 | 0.00 |
| Januaury, 2025 | 3,46,77,382.00 | 0.00 | 0.00 | 3,20,94,865.00 | 1.00 |
| February, 2025 | 1,88,91,480.00 | 0.00 | 0.00 | 4,59,69,308.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,00,875.00 | 0.00 |
| Total | 45,81,74,296.00 | 0.00 | 0.00 | 42,23,74,531.00 | 2.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |