|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Bz,Village Panchayat & Equivalent:-Bellora |
|||||
| Opening Balance | 96,55,809.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 76,870.00 | 0.00 | 0.00 | 1,40,840.00 | 0.00 |
| June, 2024 | 1,84,326.00 | 0.00 | 0.00 | 2,42,423.00 | 0.00 |
| July, 2024 | 4,42,055.00 | 0.00 | 0.00 | 10,18,731.00 | 0.00 |
| August, 2024 | 11,52,865.00 | 0.00 | 0.00 | 9,07,605.00 | 0.00 |
| September, 2024 | 9,41,594.00 | 0.00 | 0.00 | 1,03,747.00 | 0.00 |
| October, 2024 | 88,956.00 | 0.00 | 0.00 | 3,54,379.00 | 0.00 |
| November, 2024 | 9,912.00 | 0.00 | 0.00 | 20,820.00 | 0.00 |
| December, 2024 | 29,735.00 | 0.00 | 0.00 | 61,718.50 | 0.00 |
| Januaury, 2025 | 89,108.00 | 0.00 | 0.00 | 1,39,672.00 | 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 | 30,15,421.00 | 0.00 | 0.00 | 29,89,935.50 | 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 |