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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:-Dhanora Mhali |
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| Opening Balance | 19,62,438.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 34,063.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2024 | 10,56,465.00 | 0.00 | 0.00 | 11,21,982.00 | 0.00 |
| June, 2024 | 1,17,968.00 | 0.00 | 0.00 | 46,051.00 | 0.00 |
| July, 2024 | 21,688.00 | 0.00 | 0.00 | 36,378.50 | 0.00 |
| August, 2024 | 2,56,782.00 | 0.00 | 0.00 | 23,218.00 | 0.00 |
| September, 2024 | 3,19,365.00 | 0.00 | 0.00 | 9,33,720.00 | 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 | 3,83,292.00 | 0.00 | 0.00 | 2,17,636.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,74,019.00 | 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 | 21,89,623.00 | 0.00 | 0.00 | 30,97,004.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |