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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:-Takarkheda Purna |
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| Opening Balance | 19,91,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,028.00 | 0.00 | 0.00 | 1,45,118.00 | 0.00 |
| May, 2024 | 65,455.00 | 0.00 | 0.00 | 1,47,675.00 | 0.00 |
| June, 2024 | 33,522.00 | 0.00 | 0.00 | 1,00,919.00 | 0.00 |
| July, 2024 | 6,467.00 | 0.00 | 0.00 | 25,656.00 | 0.00 |
| August, 2024 | 2,81,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,26,214.00 | 0.00 | 0.00 | 3,30,849.00 | 0.00 |
| October, 2024 | 1,13,051.00 | 0.00 | 0.00 | 3,53,657.00 | 0.00 |
| November, 2024 | 36,564.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,47,712.00 | 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 | 9,02,649.00 | 0.00 | 0.00 | 14,61,136.00 | 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 |