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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:-Khatkali |
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| Opening Balance | 6,53,874.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,35,063.00 | 0.00 | 0.00 | 4,87,851.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,61,272.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| August, 2023 | 4,872.00 | 0.00 | 0.00 | 52,060.00 | 0.00 |
| September, 2023 | 16,000.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| October, 2023 | 3,85,231.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| November, 2023 | 12,000.00 | 0.00 | 0.00 | 1,14,894.00 | 0.00 |
| December, 2023 | 1,90,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 21,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,37,240.00 | 0.00 | 0.00 | 1,25,600.00 | 0.00 |
| Total | 28,01,970.00 | 0.00 | 0.00 | 13,78,477.00 | 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 |