|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chikhaldara,Village Panchayat & Equivalent:-Barugavhan |
|||||
| 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 |
| 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 |