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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:-Gadgabhandum |
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| Opening Balance | 40,11,784.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,612.00 | 0.00 | 0.00 | 2,27,306.00 | 0.00 |
| May, 2023 | 22,87,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 70,663.00 | 0.00 | 0.00 | 2,45,611.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,434.00 | 0.00 |
| August, 2023 | 1,08,340.00 | 0.00 | 0.00 | 6,17,565.00 | 0.00 |
| September, 2023 | 91,071.00 | 0.00 | 0.00 | 43,807.00 | 0.00 |
| October, 2023 | 6,29,680.00 | 0.00 | 0.00 | 1,92,274.00 | 0.00 |
| November, 2023 | 1,20,180.00 | 0.00 | 0.00 | 1,63,005.00 | 0.00 |
| December, 2023 | 3,84,188.00 | 0.00 | 0.00 | 6,86,397.00 | 0.00 |
| Januaury, 2024 | 89,189.70 | 0.00 | 0.00 | 7,27,431.80 | 0.00 |
| February, 2024 | 37,263.00 | 0.00 | 8,09,081.00 | 1,14,503.00 | 0.00 |
| March, 2024 | 20,15,750.12 | 0.00 | 0.00 | 3,94,770.00 | 0.00 |
| Total | 58,75,660.82 | 0.00 | 8,09,081.00 | 34,26,103.80 | 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 |