eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Sailu,Village Panchayat & Equivalent:-Chikalthana Budruk |
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Opening Balance | 23,92,183.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 4,64,432.00 | 4,31,957.00 | 69,666.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 61,728.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 7,38,943.00 | 0.00 |
September, 2024 | 7,60,788.00 | 0.00 | 0.00 | 64,691.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 4,45,760.00 | 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 | 7,60,788.00 | 0.00 | 4,64,432.00 | 17,43,079.00 | 69,666.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |