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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:-Korda |
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| Opening Balance | 46,88,568.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,800.00 | 0.00 | 0.00 | 14,79,812.70 | 5,50,000.00 |
| May, 2023 | 89,038.00 | 0.00 | 0.00 | 3,90,350.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,88,300.00 | 0.00 |
| July, 2023 | 2,05,665.00 | 0.00 | 0.00 | 58,666.00 | 0.00 |
| August, 2023 | 9,26,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,590.00 | 22,590.00 |
| October, 2023 | 4,84,305.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,75,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 31,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| March, 2024 | 9,38,799.00 | 0.00 | 597.00 | 7,64,119.00 | 0.00 |
| Total | 30,22,613.00 | 0.00 | 597.00 | 38,23,838.70 | 5,72,590.00 |
| 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 |