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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:-Kondwardha |
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| Opening Balance | 14,34,335.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,968.00 | 0.00 | 0.00 | 1,72,010.00 | 0.00 |
| June, 2024 | 42,504.00 | 0.00 | 0.00 | 16,336.00 | 0.00 |
| July, 2024 | 2,333.00 | 0.00 | 0.00 | 27,455.00 | 0.00 |
| August, 2024 | 2,01,610.00 | 0.00 | 0.00 | 29,198.00 | 0.00 |
| September, 2024 | 2,27,779.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| October, 2024 | 7,285.00 | 0.00 | 0.00 | 19,244.00 | 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 | 4,89,479.00 | 0.00 | 0.00 | 2,73,593.00 | 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 |