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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chikhaldara,Village Panchayat & Equivalent:-Adhav |
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| Opening Balance | 4,18,512.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,68,526.00 | 0.00 |
| May, 2023 | 12,764.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| June, 2023 | 14,716.00 | 0.00 | 0.00 | 3,985.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,022.00 | 0.00 |
| August, 2023 | 13,437.00 | 0.00 | 0.00 | 13,555.00 | 0.00 |
| September, 2023 | 89,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,70,662.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| November, 2023 | 50,055.00 | 0.00 | 0.00 | 14,425.00 | 0.00 |
| December, 2023 | 74,629.00 | 0.00 | 0.00 | 2,34,357.00 | 0.00 |
| Januaury, 2024 | 14,46,347.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| February, 2024 | 43,169.00 | 0.00 | 0.00 | 14,39,135.00 | 0.00 |
| March, 2024 | 3,96,650.03 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| Total | 23,12,033.03 | 0.00 | 0.00 | 21,66,205.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |