eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chikhaldara,Village Panchayat & Equivalent:-Raipur |
|||||
Opening Balance | 41,21,810.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,07,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 13,85,092.00 | 0.00 | 0.00 | 5,24,182.00 | 0.00 |
June, 2023 | 64,097.00 | 0.00 | 0.00 | 1,20,200.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,19,900.00 | 0.00 |
August, 2023 | 23,618.00 | 0.00 | 0.00 | 35,910.00 | 0.00 |
September, 2023 | 2,04,973.00 | 0.00 | 0.00 | 83,177.00 | 0.00 |
October, 2023 | 7,42,150.00 | 0.00 | 0.00 | 3,09,151.00 | 0.00 |
November, 2023 | 1,38,700.00 | 0.00 | 0.00 | 7,05,491.00 | 0.00 |
December, 2023 | 2,55,161.00 | 0.00 | 0.00 | 4,87,128.00 | 0.00 |
Januaury, 2024 | 3,03,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 3,76,717.00 | 0.00 | 0.00 | 10,95,998.00 | 0.00 |
March, 2024 | 11,25,848.00 | 0.00 | 0.00 | 6,29,514.00 | 0.00 |
Total | 49,27,035.00 | 0.00 | 0.00 | 42,10,651.00 | 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 |