eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chikhaldara,Village Panchayat & Equivalent:-Ruipathar |
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Opening Balance | 34,47,086.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,27,299.00 | 0.00 | 0.00 | 5,57,690.00 | 0.00 |
May, 2023 | 12,03,722.78 | 0.00 | 0.00 | 2,28,480.00 | 0.00 |
June, 2023 | 30,963.00 | 0.00 | 0.00 | 1,12,803.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,55,966.00 | 0.00 |
August, 2023 | 32,050.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
September, 2023 | 1,40,008.00 | 0.00 | 13,236.45 | 53,229.00 | 0.00 |
October, 2023 | 7,11,145.00 | 0.00 | 0.00 | 2,27,100.00 | 0.00 |
November, 2023 | 5,74,681.00 | 0.00 | 0.00 | 8,69,972.00 | 0.00 |
December, 2023 | 2,60,556.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
Januaury, 2024 | 3,70,111.00 | 0.00 | 0.00 | 1,68,108.00 | 0.00 |
February, 2024 | 44,703.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
March, 2024 | 19,31,325.00 | 0.00 | 0.00 | 3,56,077.00 | 0.00 |
Total | 55,26,563.78 | 0.00 | 13,236.45 | 29,62,625.00 | 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 |