eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chikhaldara,Village Panchayat & Equivalent:-Adhav |
|||||
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 |