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