eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chikhaldara,Village Panchayat & Equivalent:-Tarubandha |
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Opening Balance | 11,23,613.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 38,000.00 | 0.00 | 0.00 | 30,017.00 | 0.00 |
May, 2023 | 7,00,826.00 | 0.00 | 0.00 | 33,736.00 | 0.00 |
June, 2023 | 5,93,017.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
July, 2023 | 4,007.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,63,975.00 | 0.00 |
September, 2023 | 1,67,682.00 | 0.00 | 0.00 | 1,09,351.40 | 0.00 |
October, 2023 | 2,71,691.00 | 0.00 | 0.00 | 13,123.00 | 0.00 |
November, 2023 | 56,671.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
December, 2023 | 1,81,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 2,76,222.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
March, 2024 | 6,89,762.00 | 0.00 | 76,642.00 | 4,61,418.50 | 0.00 |
Total | 29,79,010.00 | 0.00 | 76,642.00 | 9,92,520.90 | 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 |