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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:-Kharala |
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| Opening Balance | 31,16,051.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,307.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 71,557.00 | 0.00 | 0.00 | 2,94,964.50 | 0.00 |
| June, 2024 | 87,869.00 | 0.00 | 0.00 | 48,603.50 | 0.00 |
| July, 2024 | 25,307.00 | 0.00 | 0.00 | 67,817.00 | 0.00 |
| August, 2024 | 2,91,271.00 | 0.00 | 0.00 | 59,287.50 | 0.00 |
| September, 2024 | 3,73,070.00 | 0.00 | 0.00 | 36,622.50 | 0.00 |
| October, 2024 | 5,72,264.00 | 0.00 | 0.00 | 11,74,548.50 | 0.00 |
| November, 2024 | 10,691.00 | 0.00 | 0.00 | 63,469.50 | 0.00 |
| December, 2024 | 5,996.00 | 0.00 | 0.00 | 7,29,913.00 | 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 | 14,57,332.88 | 0.00 | 0.00 | 24,75,226.00 | 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 |