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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:-Somthana Khu. |
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| Opening Balance | 23,02,520.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,08,210.00 | 0.00 |
| July, 2023 | 92,094.00 | 0.00 | 0.00 | 2,62,500.00 | 0.00 |
| August, 2023 | 3,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2023 | 1,35,000.00 | 0.00 | 0.00 | 1,89,800.00 | 0.00 |
| November, 2023 | 8,06,520.00 | 0.00 | 0.00 | 1,61,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,48,867.00 | 0.00 | 2,931.60 | 12,22,049.00 | 0.00 |
| March, 2024 | 42,107.00 | 0.00 | 0.00 | 41,717.00 | 0.00 |
| Total | 16,43,374.00 | 0.00 | 2,931.60 | 22,99,976.00 | 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 |