|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Amravati,Village Panchayat & Equivalent:-Bhankhed Bujrug |
|||||
| Opening Balance | 38,20,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,17,690.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| June, 2024 | 30,430.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 52,350.00 | 0.00 |
| August, 2024 | 1,91,215.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| September, 2024 | 2,51,139.00 | 0.00 | 0.00 | 10,921.00 | 0.00 |
| October, 2024 | 38,340.00 | 0.00 | 0.00 | 47,540.00 | 0.00 |
| November, 2024 | 7,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,46,131.00 | 48,071.00 |
| 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 | 6,36,492.00 | 0.00 | 0.00 | 10,50,642.00 | 48,071.00 |
| 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 |