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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:-Mehariyam |
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| Opening Balance | 46,26,645.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,34,804.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,202.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 27,029.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2023 | 3,71,759.00 | 0.00 | 0.00 | 1,57,169.00 | 0.00 |
| December, 2023 | 1,77,364.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| Januaury, 2024 | 3,03,814.00 | 0.00 | 0.00 | 3,98,080.00 | 0.00 |
| February, 2024 | 42,200.00 | 0.00 | 0.00 | 9,47,738.00 | 0.00 |
| March, 2024 | 10,99,561.00 | 0.00 | 0.00 | 1,28,904.00 | 0.00 |
| Total | 26,29,502.00 | 0.00 | 27,029.00 | 17,65,793.00 | 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 |