eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chikhaldara,Village Panchayat & Equivalent:-Jamli |
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Opening Balance | 25,96,476.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 97,500.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
May, 2023 | 12,07,484.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
June, 2023 | 59,894.00 | 0.00 | 0.00 | 1,85,400.00 | 0.00 |
July, 2023 | 75,773.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
August, 2023 | 66,823.00 | 0.00 | 0.00 | 1,87,806.00 | 0.00 |
September, 2023 | 1,29,484.00 | 0.00 | 0.00 | 7,480.00 | 0.00 |
October, 2023 | 5,91,453.00 | 0.00 | 0.00 | 99,990.00 | 0.00 |
November, 2023 | 1,29,646.00 | 0.00 | 0.00 | 39,005.00 | 0.00 |
December, 2023 | 2,99,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 4,86,147.00 | 0.00 | 0.00 | 11,12,233.00 | 0.00 |
February, 2024 | 5,20,998.00 | 0.00 | 0.00 | 52,660.00 | 0.00 |
March, 2024 | 6,90,639.57 | 0.00 | 1,088.51 | 11,75,989.78 | 0.00 |
Total | 43,55,274.57 | 0.00 | 1,088.51 | 30,04,063.78 | 0.00 |
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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 |