eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chikhaldara,Village Panchayat & Equivalent:-Kulangana Khurd |
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Opening Balance | 49,65,557.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 4,75,053.00 | 0.00 | 0.00 | 6,67,242.68 | 0.00 |
May, 2024 | 6,47,848.00 | 0.00 | 0.00 | 99,493.22 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 64,450.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 2,48,537.00 | 0.00 |
August, 2024 | 2,95,887.00 | 0.00 | 0.00 | 89,343.00 | 0.00 |
September, 2024 | 6,00,897.00 | 0.00 | 0.00 | 3,89,779.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 39,582.00 | 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 | 20,19,685.00 | 0.00 | 0.00 | 15,98,426.90 | 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 |