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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:-Jainpur |
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| Opening Balance | 9,85,164.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,273.00 | 0.00 | 1,43,435.00 | 35,273.00 | 0.00 |
| May, 2024 | 1,193.00 | 0.00 | 0.00 | 27,584.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,32,774.00 | 0.00 |
| August, 2024 | 38,096.00 | 0.00 | 0.00 | 2,04,389.00 | 0.00 |
| September, 2024 | 3,53,522.00 | 0.00 | 0.00 | 67,161.00 | 0.00 |
| October, 2024 | 54,441.00 | 0.00 | 0.00 | 71,276.00 | 0.00 |
| November, 2024 | 139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 14,850.00 | 0.00 | 0.00 | 14,850.00 | 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 | 4,63,514.00 | 0.00 | 1,43,435.00 | 8,53,354.20 | 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 |