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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:-Kurha |
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| Opening Balance | 51,45,007.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,51,256.00 | 0.00 | 0.00 | 4,85,388.50 | 0.00 |
| May, 2024 | 36,990.00 | 0.00 | 0.00 | 15,59,425.00 | 0.00 |
| June, 2024 | 1,92,309.00 | 0.00 | 0.00 | 1,43,658.00 | 0.00 |
| July, 2024 | 18,65,585.00 | 0.00 | 0.00 | 19,37,026.00 | 0.00 |
| August, 2024 | 4,97,185.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| September, 2024 | 5,56,133.00 | 0.00 | 0.00 | 17,031.00 | 0.00 |
| October, 2024 | 1,00,121.00 | 0.00 | 0.00 | 2,62,620.00 | 0.00 |
| November, 2024 | 12,539.00 | 0.00 | 0.00 | 18,482.00 | 0.00 |
| December, 2024 | 3,76,862.00 | 0.00 | 0.00 | 7,62,370.00 | 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 | 40,88,980.00 | 0.00 | 0.00 | 52,29,800.50 | 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 |