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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:-Beskheda |
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| Opening Balance | 20,75,907.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,748.00 | 0.00 | 0.00 | 89,596.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 46,075.00 | 0.00 |
| June, 2024 | 69,187.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,16,892.00 | 0.00 |
| August, 2024 | 2,50,353.00 | 0.00 | 0.00 | 3,01,869.00 | 0.00 |
| September, 2024 | 2,41,192.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| October, 2024 | 1,704.00 | 0.00 | 0.00 | 3,32,909.00 | 0.00 |
| November, 2024 | 8,036.00 | 0.00 | 0.00 | 1,57,920.00 | 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 | 5,94,220.00 | 0.00 | 0.00 | 14,53,097.00 | 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 |