eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chikhaldara,Village Panchayat & Equivalent:-Baglinga |
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Opening Balance | 79,88,393.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 8,08,524.00 | 0.00 | 0.00 | 3,41,419.00 | 0.00 |
June, 2024 | 1,250.00 | 0.00 | 0.00 | 1,22,957.00 | 0.00 |
July, 2024 | 6,358.00 | 0.00 | 0.00 | 21,310.00 | 0.00 |
August, 2024 | 27,339.00 | 0.00 | 0.00 | 5,90,932.00 | 0.00 |
September, 2024 | 5,53,829.00 | 0.00 | 0.00 | 9,27,712.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 1,60,217.00 | 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 | 15,77,300.00 | 0.00 | 0.00 | 21,64,547.00 | 0.00 |
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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 |