|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Bz,Village Panchayat & Equivalent:-Sonori |
|||||
| Opening Balance | 52,58,652.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,23,018.50 | 0.00 |
| May, 2024 | 1,38,246.00 | 0.00 | 0.00 | 87,510.50 | 0.00 |
| June, 2024 | 1,11,028.00 | 0.00 | 0.00 | 1,05,206.20 | 0.00 |
| July, 2024 | 87,416.00 | 0.00 | 0.00 | 1,66,056.00 | 0.00 |
| August, 2024 | 4,37,202.00 | 0.00 | 0.00 | 1,41,789.50 | 0.00 |
| September, 2024 | 4,34,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 52,756.80 | 0.00 | 0.00 | 16,62,562.90 | 0.00 |
| November, 2024 | 1,477.00 | 0.00 | 0.00 | 41,832.00 | 0.00 |
| December, 2024 | 5,002.00 | 0.00 | 0.00 | 4,62,082.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 50,000.00 | 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 | 12,67,137.80 | 0.00 | 0.00 | 28,40,057.60 | 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 |