eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chikhaldara,Village Panchayat & Equivalent:-Ambapati |
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Opening Balance | 28,72,541.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,15,600.00 | 0.00 | 0.00 | 11,91,945.00 | 0.00 |
May, 2023 | 11,36,837.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
June, 2023 | 58,211.00 | 0.00 | 0.00 | 2,70,200.00 | 0.00 |
July, 2023 | 17,929.00 | 0.00 | 0.00 | 1,97,200.00 | 0.00 |
August, 2023 | 17,027.00 | 0.00 | 0.00 | 5,75,978.00 | 0.00 |
September, 2023 | 2,33,624.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
October, 2023 | 9,10,370.00 | 0.00 | 0.00 | 1,73,179.97 | 0.00 |
November, 2023 | 11,58,576.00 | 0.00 | 0.00 | 15,93,598.23 | 0.00 |
December, 2023 | 3,38,591.00 | 0.00 | 0.00 | 1,53,266.27 | 0.00 |
Januaury, 2024 | 6,39,096.00 | 0.00 | 0.00 | 3,58,005.00 | 0.00 |
February, 2024 | 63,688.00 | 0.00 | 0.00 | 11,866.00 | 0.00 |
March, 2024 | 14,42,074.00 | 0.00 | 4,592.88 | 5,67,193.00 | 0.00 |
Total | 62,31,623.00 | 0.00 | 4,592.88 | 53,42,431.47 | 0.00 |
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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 |