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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:-Surali |
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| Opening Balance | 15,49,598.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| May, 2024 | 7,067.00 | 0.00 | 0.00 | 91,156.00 | 0.00 |
| June, 2024 | 70,954.00 | 0.00 | 0.00 | 63,451.00 | 0.00 |
| July, 2024 | 50.00 | 0.00 | 0.00 | 1,10,599.00 | 0.00 |
| August, 2024 | 2,01,688.00 | 0.00 | 0.00 | 33,258.50 | 0.00 |
| September, 2024 | 2,30,857.00 | 0.00 | 0.00 | 43,524.50 | 0.00 |
| October, 2024 | 809.00 | 0.00 | 0.00 | 7,63,975.00 | 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 | 5,11,425.00 | 0.00 | 0.00 | 11,11,214.00 | 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 |