eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chikhaldara,Village Panchayat & Equivalent:-Barugavhan |
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Opening Balance | 33,16,844.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 8,53,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
August, 2023 | 83,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 2,58,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 7,49,779.66 | 0.00 | 0.00 | 2,27,400.38 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 9,50,828.00 | 0.00 |
December, 2023 | 2,48,809.00 | 0.00 | 0.00 | 12.00 | 0.00 |
Januaury, 2024 | 28,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
March, 2024 | 9,74,145.00 | 0.00 | 1,08,283.12 | 8,80,231.00 | 0.00 |
Total | 31,96,495.66 | 0.00 | 1,08,283.12 | 21,78,771.38 | 0.00 |
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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 |