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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:-Karanja Bahiram |
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| Opening Balance | 25,43,137.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,133.00 | 0.00 | 0.00 | 80,288.50 | 0.00 |
| May, 2024 | 21,291.00 | 0.00 | 0.00 | 1,95,171.00 | 0.00 |
| June, 2024 | 5,96,558.00 | 0.00 | 0.00 | 6,53,457.50 | 0.00 |
| July, 2024 | 7,611.00 | 0.00 | 0.00 | 21,464.00 | 0.00 |
| August, 2024 | 3,57,734.00 | 0.00 | 0.00 | 23,152.00 | 0.00 |
| September, 2024 | 3,71,771.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| October, 2024 | 42,354.00 | 0.00 | 0.00 | 2,19,752.00 | 0.00 |
| November, 2024 | 13,220.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| December, 2024 | 2,115.00 | 0.00 | 0.00 | 6,89,754.00 | 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 | 14,16,787.00 | 0.00 | 0.00 | 19,71,439.00 | 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 |