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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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 30,04,00,937.00 | 0.00 | 0.00 | 19,52,64,213.00 | 1.00 |
| 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 |