|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Ril,Village Panchayat & Equivalent:-Karala |
|||||
| Opening Balance | 24,65,113.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,103.00 | 0.00 | 0.00 | 43,885.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 81,803.00 | 0.00 |
| June, 2024 | 35,961.00 | 0.00 | 0.00 | 6,594.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 73,320.00 | 0.00 |
| August, 2024 | 77,753.00 | 0.00 | 0.00 | 15,53,900.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,07,436.00 | 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 | 1,35,817.00 | 0.00 | 0.00 | 18,66,938.00 | 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 |