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