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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:-Ratanpur |
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| Opening Balance | 19,24,675.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 292.00 | 0.00 | 0.00 | 23,478.50 | 0.00 |
| May, 2024 | 316.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| June, 2024 | 70,517.00 | 0.00 | 0.00 | 1,51,046.50 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2024 | 1,82,828.00 | 0.00 | 0.00 | 43,220.00 | 0.00 |
| September, 2024 | 2,71,012.00 | 0.00 | 0.00 | 7,415.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,98,684.00 | 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 | 5,24,965.00 | 0.00 | 0.00 | 5,72,544.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |