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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:-Kharwadi |
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| Opening Balance | 15,40,405.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 31,285.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,966.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2024 | 2,07,987.00 | 0.00 | 0.00 | 24,272.00 | 0.00 |
| September, 2024 | 2,22,505.00 | 0.00 | 0.00 | 1,440.00 | 0.00 |
| October, 2024 | 22,087.00 | 0.00 | 0.00 | 1,84,137.00 | 0.00 |
| November, 2024 | 7,100.00 | 0.00 | 0.00 | 10,22,191.00 | 0.00 |
| December, 2024 | 10,000.00 | 0.00 | 0.00 | 2,56,697.00 | 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 | 4,69,814.00 | 0.00 | 0.00 | 15,36,488.00 | 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 |