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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:-Chandanpur |
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| Opening Balance | 54,80,881.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,855.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2024 | 13,028.00 | 0.00 | 0.00 | 4,194.00 | 0.00 |
| June, 2024 | 235.00 | 0.00 | 0.00 | 6,840.00 | 0.00 |
| July, 2024 | 18,077.00 | 0.00 | 0.00 | 1,158.00 | 0.00 |
| August, 2024 | 6,048.00 | 0.00 | 0.00 | 15,327.00 | 0.00 |
| September, 2024 | 2,040.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2024 | 6,150.00 | 0.00 | 0.00 | 90.00 | 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 | 15,52,187.00 | 0.00 | 0.00 | 2,25,241.00 | 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 | 16,02,620.00 | 0.00 | 0.00 | 2,58,850.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |