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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:-Kural Purna |
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| Opening Balance | 31,64,528.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 11,370.00 | 0.00 | 0.00 | 9,63,261.00 | 0.00 |
| June, 2024 | 24,021.00 | 0.00 | 0.00 | 18,378.00 | 0.00 |
| July, 2024 | 78,492.00 | 0.00 | 0.00 | 22,704.00 | 0.00 |
| August, 2024 | 5,18,959.00 | 0.00 | 0.00 | 5,61,222.00 | 0.00 |
| September, 2024 | 2,95,193.00 | 0.00 | 0.00 | 30,985.00 | 0.00 |
| October, 2024 | 30,062.00 | 0.00 | 0.00 | 55,408.00 | 0.00 |
| November, 2024 | 57.00 | 0.00 | 0.00 | 84.00 | 0.00 |
| December, 2024 | 50,540.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,79,595.00 | 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 | 10,08,694.00 | 0.00 | 0.00 | 24,41,637.00 | 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 |