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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:-Baglinga |
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| 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 |
| 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 |