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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:-Bamadehi |
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| Opening Balance | 36,93,118.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,76,000.00 | 0.00 | 0.00 | 2,45,242.00 | 0.00 |
| May, 2023 | 6,41,571.00 | 0.00 | 0.00 | 10,35,328.00 | 0.00 |
| June, 2023 | 88,261.00 | 0.00 | 0.00 | 2,28,209.00 | 0.00 |
| July, 2023 | 47,755.00 | 0.00 | 0.00 | 53,590.00 | 0.00 |
| August, 2023 | 4,442.00 | 0.00 | 0.00 | 4,16,526.00 | 0.00 |
| September, 2023 | 2,51,400.00 | 0.00 | 0.00 | 3,79,947.00 | 0.00 |
| October, 2023 | 8,06,370.00 | 0.00 | 0.00 | 4,36,319.00 | 0.00 |
| November, 2023 | 2,22,000.00 | 0.00 | 0.00 | 2,76,695.00 | 0.00 |
| December, 2023 | 3,32,819.00 | 0.00 | 0.00 | 4,08,350.00 | 0.00 |
| Januaury, 2024 | 2,06,258.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| February, 2024 | 1,16,611.00 | 0.00 | 13,668.00 | 3,17,090.00 | 0.00 |
| March, 2024 | 11,70,580.00 | 0.00 | 0.00 | 4,07,104.00 | 0.00 |
| Total | 41,64,067.00 | 0.00 | 13,668.00 | 42,19,900.00 | 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 |