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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:-Jalka Jagtap |
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| Opening Balance | 41,58,702.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,21,701.00 | 0.00 | 0.00 | 32,036.00 | 0.00 |
| May, 2024 | 66,739.00 | 0.00 | 0.00 | 25,28,321.50 | 0.00 |
| June, 2024 | 1,16,568.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| July, 2024 | 1,02,331.00 | 0.00 | 0.00 | 1,08,550.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,72,915.00 | 0.00 |
| September, 2024 | 22,13,412.00 | 0.00 | 0.00 | 13,39,044.50 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,89,270.00 | 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 | 49,20,751.00 | 0.00 | 0.00 | 59,02,537.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |