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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:-Semadoh |
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| Opening Balance | 37,47,272.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,040.00 | 0.00 | 0.00 | 67,408.00 | 0.00 |
| May, 2023 | 7,699.00 | 0.00 | 0.00 | 32,156.00 | 0.00 |
| June, 2023 | 8,215.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| July, 2023 | 7,740.00 | 0.00 | 0.00 | 2,41,500.00 | 0.00 |
| August, 2023 | 18,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,12,196.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,74,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 37,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 35,863.00 | 0.00 | 0.00 | 4,43,412.00 | 0.00 |
| March, 2024 | 8,88,910.00 | 0.00 | 0.00 | 5,39,298.00 | 0.00 |
| Total | 17,06,539.00 | 0.00 | 0.00 | 15,02,874.00 | 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 |