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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:-Shirajgaon Kasba |
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| Opening Balance | 2,76,70,779.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,36,990.00 | 0.00 | 0.00 | 5,08,901.50 | 0.00 |
| May, 2024 | 1,93,029.00 | 0.00 | 0.00 | 41,82,380.00 | 0.00 |
| June, 2024 | 3,71,779.00 | 0.00 | 0.00 | 26,04,428.00 | 0.00 |
| July, 2024 | 5,32,076.00 | 0.00 | 0.00 | 5,03,918.00 | 0.00 |
| August, 2024 | 26,48,756.00 | 0.00 | 0.00 | 4,56,376.00 | 0.00 |
| September, 2024 | 30,77,358.00 | 0.00 | 0.00 | 2,70,034.00 | 0.00 |
| October, 2024 | 2,36,522.00 | 0.00 | 0.00 | 18,73,362.00 | 0.00 |
| November, 2024 | 1,55,727.00 | 0.00 | 0.00 | 32,01,379.00 | 0.00 |
| December, 2024 | 41,262.00 | 0.00 | 0.00 | 27,35,230.00 | 52,300.00 |
| 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 | 73,93,499.00 | 0.00 | 0.00 | 1,63,36,008.50 | 52,300.00 |
| 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 |