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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:-Amzari |
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| Opening Balance | 13,20,374.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,40,679.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,90,636.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,29,995.00 | 0.00 | 0.00 | 8,36,823.00 | 0.00 |
| September, 2023 | 41,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,29,988.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| November, 2023 | 27,438.00 | 0.00 | 0.00 | 49,860.00 | 0.00 |
| December, 2023 | 1,87,550.00 | 0.00 | 0.00 | 12,070.00 | 0.00 |
| Januaury, 2024 | 19,954.00 | 0.00 | 0.00 | 10,340.00 | 0.00 |
| February, 2024 | 2,99,039.00 | 0.00 | 0.00 | 3,31,885.00 | 0.00 |
| March, 2024 | 7,80,878.00 | 0.00 | 19,840.10 | 2,61,597.00 | 0.00 |
| Total | 32,56,942.00 | 0.00 | 19,840.10 | 20,83,211.00 | 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 |