eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chikhaldara,Village Panchayat & Equivalent:-Barugavhan |
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Opening Balance | 42,26,285.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 8,48,290.00 | 0.00 | 3,89,763.00 | 2,74,943.00 | 0.00 |
May, 2024 | 6,60,164.00 | 0.00 | 0.00 | 6,53,420.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 7,92,000.00 | 0.00 |
August, 2024 | 2,84,094.00 | 0.00 | 0.00 | 1,61,251.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 7,63,826.00 | 44,500.00 |
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 | 17,92,548.00 | 0.00 | 3,89,763.00 | 26,53,440.00 | 44,500.00 |
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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 |