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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:-Borala |
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| Opening Balance | 37,66,266.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,20,466.00 | 0.00 | 0.00 | 9,43,740.00 | 0.00 |
| June, 2023 | 82,910.00 | 0.00 | 0.00 | 26,682.00 | 0.00 |
| July, 2023 | 26,301.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 96,909.00 | 0.00 | 0.00 | 87,142.00 | 0.00 |
| September, 2023 | 78,969.00 | 0.00 | 0.00 | 1,37,371.00 | 0.00 |
| October, 2023 | 3,81,232.00 | 0.00 | 0.00 | 38,646.00 | 0.00 |
| November, 2023 | 6,510.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 2,51,370.00 | 0.00 | 0.00 | 90,778.00 | 0.00 |
| Januaury, 2024 | 27,754.00 | 0.00 | 0.00 | 5,78,666.00 | 0.00 |
| February, 2024 | 2,15,050.00 | 0.00 | 0.00 | 2,99,328.20 | 0.00 |
| March, 2024 | 6,35,783.00 | 0.00 | 0.00 | 1,58,012.80 | 1,58,012.80 |
| Total | 30,23,254.00 | 0.00 | 0.00 | 23,75,366.00 | 1,58,012.80 |
| 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 |