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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:-Chincholi Kale |
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| Opening Balance | 13,13,545.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 97,796.00 | 0.00 |
| May, 2024 | 59,607.00 | 0.00 | 0.00 | 91,545.00 | 0.00 |
| June, 2024 | 26,006.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2024 | 35,232.00 | 0.00 | 0.00 | 5,03,161.00 | 0.00 |
| August, 2024 | 1,90,294.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| September, 2024 | 2,42,638.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| October, 2024 | 6,725.00 | 0.00 | 0.00 | 2,68,850.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 61,300.00 | 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 | 5,60,502.00 | 0.00 | 0.00 | 10,46,352.00 | 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 |