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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:-Chikhaldara,Village Panchayat & Equivalent:-Badnapur |
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| Opening Balance | 63,19,737.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,46,476.00 | 0.00 | 0.00 | 5,28,443.00 | 0.00 |
| June, 2024 | 1,059.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2024 | 39,995.00 | 0.00 | 0.00 | 1,81,711.00 | 0.00 |
| August, 2024 | 1,75,701.00 | 0.00 | 0.00 | 3,88,081.00 | 0.00 |
| September, 2024 | 8,68,527.00 | 0.00 | 0.00 | 1,21,499.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,34,296.00 | 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 | 19,31,758.00 | 0.00 | 0.00 | 18,63,030.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |