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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:-Jalnapur |
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| Opening Balance | 24,24,559.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2024 | 2,410.00 | 0.00 | 0.00 | 22,092.00 | 0.00 |
| June, 2024 | 5,001.00 | 0.00 | 0.00 | 28,081.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,18,121.00 | 0.00 |
| August, 2024 | 1,28,182.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| September, 2024 | 1,60,044.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2024 | 395.00 | 0.00 | 0.00 | 3,42,133.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,96,032.00 | 0.00 | 0.00 | 10,29,627.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |