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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Ril,Village Panchayat & Equivalent:-Bagapur |
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| Opening Balance | 25,14,932.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,18,288.00 | 0.00 | 0.00 | 6,07,401.00 | 0.00 |
| May, 2024 | 22,76,429.00 | 0.00 | 0.00 | 14,03,893.00 | 0.00 |
| June, 2024 | 38,211.00 | 0.00 | 0.00 | 7,84,908.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 43,136.00 | 0.00 |
| August, 2024 | 1,62,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,43,491.00 | 0.00 | 0.00 | 9,30,544.00 | 0.00 |
| October, 2024 | 26,853.00 | 0.00 | 0.00 | 1,08,234.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,51,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,48,460.00 | 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 | 42,65,973.00 | 0.00 | 0.00 | 49,77,576.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |