|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Bz,Village Panchayat & Equivalent:-Thugaon Pimpri |
|||||
| Opening Balance | 43,60,135.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,160.00 | 0.00 | 0.00 | 88,712.00 | 0.00 |
| May, 2024 | 37,297.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2024 | 13,396.00 | 0.00 | 0.00 | 6,910.00 | 0.00 |
| July, 2024 | 26,391.00 | 0.00 | 0.00 | 38,045.00 | 0.00 |
| August, 2024 | 3,94,098.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| September, 2024 | 4,52,986.00 | 0.00 | 0.00 | 6,13,007.00 | 0.00 |
| October, 2024 | 36,473.00 | 0.00 | 0.00 | 4,63,562.00 | 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 | 9,62,801.00 | 0.00 | 0.00 | 12,54,636.00 | 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 |