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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 |
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| Opening Balance | 19,84,13,786.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,09,13,442.00 | 0.00 | 0.00 | 1,73,48,372.00 | 0.00 |
| May, 2024 | 4,12,20,940.00 | 0.00 | 0.00 | 3,53,67,859.00 | 0.00 |
| June, 2024 | 6,75,965.00 | 0.00 | 0.00 | 85,42,610.00 | 0.00 |
| July, 2024 | 2,44,61,389.00 | 0.00 | 0.00 | 2,44,62,243.00 | 0.00 |
| August, 2024 | 4,59,02,836.00 | 0.00 | 0.00 | 3,44,98,978.00 | 0.00 |
| September, 2024 | 2,23,57,975.00 | 0.00 | 0.00 | 3,21,10,432.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,55,32,547.00 | 0.00 | 0.00 | 15,23,30,494.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |