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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:-Kakadari |
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| Opening Balance | 10,36,654.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,82,876.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| May, 2023 | 2,57,637.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| June, 2023 | 2,16,629.00 | 0.00 | 0.00 | 93,836.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| October, 2023 | 3,49,429.00 | 0.00 | 0.00 | 3,48,968.00 | 0.00 |
| November, 2023 | 17,146.00 | 0.00 | 0.00 | 1,92,398.00 | 0.00 |
| December, 2023 | 1,39,665.00 | 0.00 | 0.00 | 36,098.00 | 0.00 |
| Januaury, 2024 | 2,13,300.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,28,580.00 | 0.00 |
| March, 2024 | 6,46,956.00 | 0.00 | 0.00 | 4,35,302.00 | 0.00 |
| Total | 20,23,638.00 | 0.00 | 0.00 | 16,46,182.00 | 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 |