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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:-Wani |
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| Opening Balance | 26,13,266.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,675.00 | 0.00 | 0.00 | 11,335.00 | 0.00 |
| May, 2024 | 16,997.00 | 0.00 | 0.00 | 2,84,061.00 | 0.00 |
| June, 2024 | 72,398.00 | 0.00 | 0.00 | 1,68,937.00 | 0.00 |
| July, 2024 | 55,036.00 | 0.00 | 0.00 | 79,798.00 | 0.00 |
| August, 2024 | 2,97,131.00 | 0.00 | 0.00 | 30,876.00 | 0.00 |
| September, 2024 | 3,48,265.00 | 0.00 | 0.00 | 4,53,180.50 | 0.00 |
| October, 2024 | 16,378.00 | 0.00 | 0.00 | 1,86,611.00 | 0.00 |
| November, 2024 | 8,171.00 | 0.00 | 0.00 | 13,880.00 | 0.00 |
| December, 2024 | 50,196.00 | 0.00 | 0.00 | 26,858.00 | 0.00 |
| Januaury, 2025 | 46,957.00 | 0.00 | 0.00 | 8,52,764.50 | 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 | 9,28,204.00 | 0.00 | 0.00 | 21,08,301.00 | 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 |