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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:-Tonglabad |
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| Opening Balance | 13,03,453.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 40,635.00 | 0.00 |
| May, 2024 | 1,14,779.00 | 0.00 | 0.00 | 18,793.50 | 0.00 |
| June, 2024 | 4,44,697.00 | 0.00 | 0.00 | 11,735.00 | 0.00 |
| July, 2024 | 6,216.00 | 0.00 | 0.00 | 47,709.00 | 0.00 |
| August, 2024 | 2,85,260.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| September, 2024 | 2,19,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,11,890.00 | 0.00 | 0.00 | 83,242.00 | 0.00 |
| November, 2024 | 7,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 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 | 11,89,553.00 | 0.00 | 0.00 | 5,88,114.50 | 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 |