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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 |
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| Opening Balance | 39,79,82,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,00,000.00 | 0.00 | 0.00 | 27,89,248.00 | 0.00 |
| May, 2024 | 93,82,860.00 | 0.00 | 0.00 | 39,04,820.00 | 0.00 |
| June, 2024 | 2,20,000.00 | 0.00 | 0.00 | 1,15,50,164.00 | 0.00 |
| July, 2024 | 51,17,906.00 | 0.00 | 0.00 | 60,45,293.00 | 0.00 |
| August, 2024 | 1,48,65,594.00 | 0.00 | 0.00 | 84,14,435.00 | 0.00 |
| September, 2024 | 57,40,035.00 | 0.00 | 0.00 | 89,78,687.00 | 0.00 |
| October, 2024 | 1,02,12,120.00 | 0.00 | 0.00 | 1,42,69,281.00 | 0.00 |
| November, 2024 | 25,29,164.00 | 0.00 | 0.00 | 29,85,442.00 | 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 | 5,20,67,679.00 | 0.00 | 0.00 | 5,89,37,370.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |