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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:-Badnapur |
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| Opening Balance | 38,15,184.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,75,448.00 | 0.00 | 0.00 | 4,10,140.00 | 0.00 |
| May, 2023 | 10,11,376.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| June, 2023 | 33,800.00 | 0.00 | 0.00 | 53,323.00 | 0.00 |
| July, 2023 | 16,060.00 | 0.00 | 0.00 | 44,327.00 | 0.00 |
| August, 2023 | 48,328.00 | 0.00 | 0.00 | 5,67,901.00 | 0.00 |
| September, 2023 | 48,465.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| October, 2023 | 3,85,291.00 | 0.00 | 0.00 | 217.00 | 0.00 |
| November, 2023 | 1,00,490.00 | 0.00 | 0.00 | 6,640.00 | 0.00 |
| December, 2023 | 3,36,427.00 | 0.00 | 0.00 | 1,25,707.00 | 0.00 |
| Januaury, 2024 | 3,83,889.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| February, 2024 | 38,856.00 | 0.00 | 0.00 | 29,785.00 | 0.00 |
| March, 2024 | 10,94,208.00 | 0.00 | 82,518.00 | 3,42,377.00 | 0.00 |
| Total | 42,72,638.00 | 0.00 | 82,518.00 | 16,85,567.00 | 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 |