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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:-Doma |
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| Opening Balance | 26,36,898.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,231.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| May, 2024 | 1,83,731.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| June, 2024 | 38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 12,750.00 | 0.00 | 0.00 | 2,61,284.00 | 0.00 |
| August, 2024 | 2,29,788.00 | 0.00 | 0.00 | 1,04,150.00 | 0.00 |
| September, 2024 | 2,75,783.00 | 0.00 | 0.00 | 0.00 | 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 | 7,57,283.00 | 0.00 | 0.00 | 3,94,584.00 | 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 |