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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Amdapur |
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| Opening Balance | 63,03,584.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,38,000.00 | 3,27,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,39,000.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2024 | 16,71,862.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| September, 2024 | 80,06,482.00 | 0.00 | 0.00 | 17,90,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 23,20,000.00 | 4,10,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,14,700.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,50,500.00 | 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 | 98,78,344.00 | 0.00 | 0.00 | 78,52,200.00 | 7,37,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |