eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Amravati,Block Panchayat & Equivalent:-Chikhaldara,Village Panchayat & Equivalent:-Korda
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
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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