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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:-Karajgaon |
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| Opening Balance | 3,33,89,333.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 72,126.00 | 0.00 | 0.00 | 5,57,820.50 | 0.00 |
| May, 2024 | 3,10,433.00 | 0.00 | 0.00 | 14,41,200.00 | 0.00 |
| June, 2024 | 5,09,376.00 | 0.00 | 0.00 | 15,21,824.00 | 0.00 |
| July, 2024 | 3,26,151.00 | 0.00 | 0.00 | 15,01,064.50 | 0.00 |
| August, 2024 | 26,06,871.00 | 0.00 | 0.00 | 16,52,988.50 | 0.00 |
| September, 2024 | 32,54,942.00 | 0.00 | 0.00 | 8,81,791.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 7,74,965.00 | 0.00 | 0.00 | 39,25,503.50 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,57,900.00 | 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 | 78,54,864.00 | 0.00 | 0.00 | 1,18,40,092.00 | 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 |