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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 Bz,Village Panchayat & Equivalent:-Belmandali |
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| Opening Balance | 27,12,394.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,18,191.00 | 0.00 | 0.00 | 5,65,544.56 | 0.00 |
| July, 2024 | 20,471.00 | 0.00 | 0.00 | 7,622.82 | 0.00 |
| August, 2024 | 2,62,968.00 | 0.00 | 0.00 | 12,929.80 | 0.00 |
| September, 2024 | 5,91,035.00 | 0.00 | 0.00 | 31,165.00 | 0.00 |
| October, 2024 | 89,300.40 | 0.00 | 0.00 | 4,06,469.52 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,18,990.00 | 0.00 |
| December, 2024 | 4,02,698.00 | 0.00 | 0.00 | 2,247.80 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,35,580.00 | 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 | 14,84,663.40 | 0.00 | 0.00 | 17,99,449.50 | 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 |