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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:-Talnipurna |
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| Opening Balance | 19,35,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,01,888.00 | 0.00 | 0.00 | 6,58,045.00 | 0.00 |
| May, 2024 | 4,292.00 | 0.00 | 0.00 | 21,490.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,49,546.00 | 0.00 | 0.00 | 45,222.00 | 0.00 |
| September, 2024 | 1,72,850.00 | 0.00 | 0.00 | 1,68,441.00 | 0.00 |
| October, 2024 | 8,928.00 | 0.00 | 0.00 | 2,06,200.00 | 0.00 |
| November, 2024 | 503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 46,424.00 | 0.00 | 0.00 | 92,895.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,82,463.00 | 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 | 4,84,431.00 | 0.00 | 0.00 | 16,74,756.00 | 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 |