eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chikhaldara,Village Panchayat & Equivalent:-Rahu |
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Opening Balance | 39,70,247.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,45,111.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
May, 2023 | 4,65,940.00 | 0.00 | 0.00 | 1,57,236.00 | 0.00 |
June, 2023 | 6,78,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 2,562.00 | 0.00 | 0.00 | 8,620.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 3,34,470.00 | 0.00 | 0.00 | 1,21,800.00 | 0.00 |
November, 2023 | 4,33,326.00 | 0.00 | 0.00 | 1,34,798.00 | 0.00 |
December, 2023 | 4,21,715.00 | 0.00 | 0.00 | 6,36,664.00 | 0.00 |
Januaury, 2024 | 3,13,243.00 | 0.00 | 0.00 | 2,49,161.00 | 0.00 |
February, 2024 | 2,41,333.00 | 0.00 | 23,592.00 | 4,61,566.00 | 0.00 |
March, 2024 | 7,35,062.00 | 0.00 | 0.00 | 3,32,383.00 | 0.00 |
Total | 38,70,846.00 | 0.00 | 23,592.00 | 22,03,928.00 | 0.00 |
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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 |