|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chikhaldara,Village Panchayat & Equivalent:-Motha |
|||||
| Opening Balance | 22,06,300.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,673.00 | 0.00 | 0.00 | 74,082.00 | 0.00 |
| May, 2023 | 4,14,231.00 | 0.00 | 0.00 | 1,48,606.00 | 0.00 |
| June, 2023 | 26,220.00 | 0.00 | 0.00 | 3,92,560.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| August, 2023 | 1,32,282.00 | 0.00 | 0.00 | 32,193.00 | 0.00 |
| September, 2023 | 1,41,429.00 | 0.00 | 0.00 | 5,991.00 | 0.00 |
| October, 2023 | 12,92,546.00 | 0.00 | 0.00 | 11,92,366.00 | 0.00 |
| November, 2023 | 1,29,269.00 | 0.00 | 0.00 | 1,73,279.00 | 0.00 |
| December, 2023 | 2,08,244.00 | 0.00 | 0.00 | 42,940.00 | 0.00 |
| Januaury, 2024 | 11,92,391.00 | 0.00 | 0.00 | 2,74,528.00 | 0.00 |
| February, 2024 | 86,808.00 | 0.00 | 2,59,985.00 | 1,09,673.00 | 0.00 |
| March, 2024 | 8,10,341.00 | 0.00 | 0.00 | 1,77,558.00 | 0.00 |
| Total | 45,11,434.00 | 0.00 | 2,59,985.00 | 26,27,376.00 | 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 |