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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:-Chichkheda |
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| Opening Balance | 8,95,083.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 98,477.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| November, 2023 | 581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 66,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,03,900.00 | 0.00 |
| March, 2024 | 2,48,575.00 | 0.00 | 6,304.05 | 2,25,444.00 | 36,000.00 |
| Total | 4,30,882.00 | 0.00 | 6,304.05 | 6,88,844.00 | 36,000.00 |
| 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 |