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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:-Nanori |
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| Opening Balance | 22,34,426.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,10,000.00 | 0.00 | 0.00 | 55,602.50 | 0.00 |
| May, 2024 | 30,842.00 | 0.00 | 0.00 | 11,34,003.00 | 0.00 |
| June, 2024 | 37,394.00 | 0.00 | 0.00 | 59,012.00 | 0.00 |
| July, 2024 | 3,56,900.00 | 0.00 | 0.00 | 86,245.50 | 0.00 |
| August, 2024 | 2,48,164.00 | 0.00 | 0.00 | 39,252.00 | 0.00 |
| September, 2024 | 3,37,416.00 | 0.00 | 0.00 | 3,68,874.00 | 0.00 |
| October, 2024 | 15,334.00 | 0.00 | 0.00 | 15,552.00 | 0.00 |
| November, 2024 | 9,49,178.00 | 0.00 | 0.00 | 9,75,266.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,95,330.00 | 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 | 25,85,228.00 | 0.00 | 0.00 | 35,59,137.00 | 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 |