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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:-Wathonda |
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| Opening Balance | 6,68,003.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,322.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2024 | 29,574.00 | 0.00 | 0.00 | 9,089.00 | 0.00 |
| July, 2024 | 2,147.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2024 | 91,640.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| September, 2024 | 98,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 200.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2024 | 248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,46,721.00 | 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 | 7,72,203.00 | 0.00 | 0.00 | 77,889.00 | 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 |