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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:-Borala |
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| Opening Balance | 20,80,071.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 34,509.00 | 0.00 | 0.00 | 1,75,521.00 | 0.00 |
| June, 2024 | 2,069.00 | 0.00 | 0.00 | 3,07,476.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 34,440.00 | 0.00 |
| August, 2024 | 2,35,824.00 | 0.00 | 0.00 | 27,890.00 | 0.00 |
| September, 2024 | 3,25,924.00 | 0.00 | 0.00 | 22,220.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,78,166.00 | 0.00 |
| November, 2024 | 13,837.00 | 0.00 | 0.00 | 7,410.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,70,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 50,000.00 | 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 | 6,12,163.00 | 0.00 | 0.00 | 19,73,123.00 | 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 |