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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:-Katkhumbh |
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| Opening Balance | 26,20,906.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,79,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,04,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 93,250.00 | 0.00 |
| July, 2023 | 8,28,453.00 | 0.00 | 0.00 | 7,64,635.00 | 0.00 |
| August, 2023 | 2,31,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,27,500.00 | 0.00 | 0.00 | 4,31,934.00 | 0.00 |
| October, 2023 | 9,58,471.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2023 | 2,65,194.00 | 0.00 | 0.00 | 5,80,800.00 | 0.00 |
| December, 2023 | 6,05,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,77,751.00 | 0.00 | 0.00 | 1,89,057.00 | 0.00 |
| February, 2024 | 3,64,420.00 | 0.00 | 0.00 | 64,301.00 | 0.00 |
| March, 2024 | 16,64,536.00 | 0.00 | 2,628.23 | 8,86,382.00 | 15,131.00 |
| Total | 56,02,665.00 | 0.00 | 2,628.23 | 32,30,659.00 | 15,131.00 |
| 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 |