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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:-Fubhgaon |
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| Opening Balance | 15,92,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,586.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2024 | 20,047.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| July, 2024 | 91,637.00 | 0.00 | 0.00 | 35,976.00 | 0.00 |
| August, 2024 | 1,61,478.00 | 0.00 | 0.00 | 52,288.00 | 0.00 |
| September, 2024 | 2,02,386.00 | 0.00 | 0.00 | 27,568.00 | 0.00 |
| October, 2024 | 8,910.00 | 0.00 | 0.00 | 7,094.00 | 0.00 |
| November, 2024 | 8,600.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| December, 2024 | 11,072.00 | 0.00 | 0.00 | 8,560.00 | 0.00 |
| Januaury, 2025 | 5,000.00 | 0.00 | 0.00 | 5,77,044.00 | 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 | 5,11,716.00 | 0.00 | 0.00 | 7,31,380.00 | 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 |