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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:-Talwel |
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| Opening Balance | 34,04,241.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,68,993.00 | 0.00 | 0.00 | 95,481.00 | 0.00 |
| June, 2024 | 22,657.00 | 0.00 | 0.00 | 39,684.00 | 0.00 |
| July, 2024 | 49,753.00 | 0.00 | 0.00 | 1,31,104.00 | 0.00 |
| August, 2024 | 5,25,824.00 | 0.00 | 0.00 | 62,947.04 | 0.00 |
| September, 2024 | 10,71,216.00 | 0.00 | 0.00 | 8,53,073.50 | 0.00 |
| October, 2024 | 16,071.00 | 0.00 | 0.00 | 1,48,321.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,24,976.00 | 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 | 27,54,514.00 | 0.00 | 0.00 | 14,55,586.54 | 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 |