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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:-Dhanora |
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| Opening Balance | 13,66,032.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 48,314.00 | 0.00 |
| May, 2024 | 16,004.00 | 0.00 | 0.00 | 24,361.00 | 0.00 |
| June, 2024 | 92,870.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| July, 2024 | 8,156.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2024 | 2,07,840.00 | 0.00 | 0.00 | 16,611.00 | 0.00 |
| September, 2024 | 2,30,790.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,67,723.00 | 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 | 5,55,660.00 | 0.00 | 0.00 | 8,91,409.00 | 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 |