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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:-Dharmdoh |
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| Opening Balance | 54,22,928.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,837.00 | 0.00 | 0.00 | 7,38,917.40 | 0.00 |
| May, 2023 | 10,60,500.00 | 0.00 | 0.00 | 58,531.40 | 0.00 |
| June, 2023 | 7,13,886.00 | 0.00 | 0.00 | 1,32,337.35 | 0.00 |
| July, 2023 | 2,760.00 | 0.00 | 0.00 | 93,169.50 | 0.00 |
| August, 2023 | 4,20,039.00 | 0.00 | 0.00 | 17,609.53 | 0.00 |
| September, 2023 | 1,50,866.00 | 0.00 | 0.00 | 14,380.00 | 0.00 |
| October, 2023 | 3,37,642.00 | 0.00 | 0.00 | 3,03,977.00 | 0.00 |
| November, 2023 | 44,046.00 | 0.00 | 0.00 | 1,49,711.00 | 0.00 |
| December, 2023 | 2,61,115.00 | 0.00 | 0.00 | 14,070.00 | 0.00 |
| Januaury, 2024 | 25,008.00 | 0.00 | 0.00 | 47,484.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| March, 2024 | 5,56,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,57,165.00 | 0.00 | 0.00 | 16,77,187.18 | 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 |