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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:-Morgad |
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| Opening Balance | 20,74,323.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,73,448.00 | 0.00 | 0.00 | 10,14,087.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 17,009.00 | 0.00 | 0.00 | 14,735.00 | 0.00 |
| August, 2023 | 22,146.00 | 0.00 | 0.00 | 35,132.50 | 0.00 |
| September, 2023 | 906.00 | 0.00 | 0.00 | 13,505.00 | 0.00 |
| October, 2023 | 2,13,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,112.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2023 | 7,42,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 32,148.00 | 0.00 | 0.00 | 5,83,641.00 | 0.00 |
| February, 2024 | 2,41,081.00 | 0.00 | 0.00 | 2,31,127.00 | 0.00 |
| March, 2024 | 4,41,563.93 | 0.00 | 1,40,562.94 | 7,92,724.26 | 0.00 |
| Total | 24,00,694.93 | 0.00 | 1,40,562.94 | 26,87,951.76 | 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 |