|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chikhaldara,Village Panchayat & Equivalent:-Chikhali |
|||||
| Opening Balance | 41,42,965.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,861.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,07,861.00 | 0.00 |
| June, 2023 | 17,35,325.00 | 0.00 | 0.00 | 5,54,687.00 | 0.00 |
| July, 2023 | 2,577.00 | 0.00 | 0.00 | 1,00,900.00 | 0.00 |
| August, 2023 | 54,289.00 | 0.00 | 0.00 | 3,76,840.00 | 0.00 |
| September, 2023 | 6,107.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| October, 2023 | 7,58,012.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,93,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,92,776.00 | 0.00 | 0.00 | 8,43,929.00 | 0.00 |
| February, 2024 | 43,127.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2024 | 18,73,613.00 | 0.00 | 0.00 | 6,08,434.00 | 0.00 |
| Total | 54,39,375.00 | 0.00 | 0.00 | 27,91,851.00 | 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 |