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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:-Brahmanwada Thadi |
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| Opening Balance | 1,96,37,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,32,855.00 | 0.00 | 0.00 | 49,526.00 | 0.00 |
| May, 2024 | 53,509.00 | 0.00 | 0.00 | 2,10,227.00 | 0.00 |
| June, 2024 | 4,07,331.00 | 0.00 | 0.00 | 11,70,289.00 | 0.00 |
| July, 2024 | 42,645.00 | 0.00 | 0.00 | 2,44,939.00 | 0.00 |
| August, 2024 | 18,71,644.00 | 0.00 | 0.00 | 5,94,584.00 | 0.00 |
| September, 2024 | 20,19,232.00 | 0.00 | 0.00 | 7,87,822.00 | 0.00 |
| October, 2024 | 2,63,763.00 | 0.00 | 0.00 | 19,56,465.00 | 0.00 |
| November, 2024 | 62,877.00 | 0.00 | 0.00 | 10,31,512.00 | 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 | 59,53,856.00 | 0.00 | 0.00 | 60,45,364.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |