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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:-Koylari |
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| Opening Balance | 27,83,406.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,83,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,28,885.00 | 0.00 | 0.00 | 14,56,894.84 | 0.00 |
| June, 2023 | 59,464.00 | 0.00 | 0.00 | 2,79,405.00 | 0.00 |
| July, 2023 | 1,36,860.00 | 0.00 | 0.00 | 46,275.00 | 0.00 |
| August, 2023 | 10,01,578.00 | 0.00 | 0.00 | 8,328.00 | 0.00 |
| September, 2023 | 2,82,176.00 | 0.00 | 0.00 | 10,42,343.00 | 0.00 |
| October, 2023 | 19,21,871.00 | 0.00 | 0.00 | 2,56,600.00 | 0.00 |
| November, 2023 | 4,76,228.00 | 0.00 | 0.00 | 13,57,957.00 | 0.00 |
| December, 2023 | 3,46,134.00 | 0.00 | 0.00 | 7,896.00 | 0.00 |
| Januaury, 2024 | 4,75,800.00 | 0.00 | 0.00 | 1,855.00 | 0.00 |
| February, 2024 | 1,70,274.00 | 0.00 | 0.00 | 3,55,053.00 | 0.00 |
| March, 2024 | 11,12,919.00 | 0.00 | 0.00 | 5,56,632.00 | 0.00 |
| Total | 74,95,789.00 | 0.00 | 0.00 | 53,69,238.84 | 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 |