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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:-Khadimal |
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| Opening Balance | 48,49,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,32,411.00 | 0.00 | 0.00 | 61,573.00 | 0.00 |
| May, 2023 | 7,79,030.00 | 0.00 | 0.00 | 4,24,771.00 | 0.00 |
| June, 2023 | 20,000.00 | 0.00 | 0.00 | 78,029.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,60,960.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,88,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,25,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 36,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,27,450.40 | 0.00 |
| March, 2024 | 14,40,246.00 | 0.00 | 1,11,557.00 | 12,68,927.60 | 6,000.00 |
| Total | 40,21,939.00 | 0.00 | 1,11,557.00 | 38,21,711.50 | 6,000.00 |
| 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 |