eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Amravati,Block Panchayat & Equivalent:-Chikhaldara,Village Panchayat & Equivalent:-Baglinga
Opening Balance 73,13,780.56
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 22,96,835.00 0.00 0.00 12,26,108.00 0.00
June, 2023 0.00 0.00 0.00 1,81,982.00 0.00
July, 2023 5,229.00 0.00 0.00 0.00 0.00
August, 2023 26,340.00 0.00 0.00 1,55,755.00 2,500.00
September, 2023 30,276.00 0.00 0.00 12,000.00 0.00
October, 2023 3,27,260.00 0.00 0.00 5,30,687.00 0.00
November, 2023 43,475.00 0.00 0.00 4,20,867.00 0.00
December, 2023 2,22,000.00 0.00 0.00 0.00 0.00
Januaury, 2024 12,79,116.00 0.00 0.00 51,000.00 0.00
February, 2024 50,597.00 0.00 0.00 11,29,302.00 0.00
March, 2024 8,67,298.00 0.00 3,93,741.00 3,74,871.00 0.00
Total 51,48,426.00 0.00 3,93,741.00 40,82,572.00 2,500.00
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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