eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chikhaldara,Village Panchayat & Equivalent:-Tembrusonda |
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Opening Balance | 49,24,329.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 15,77,196.00 | 0.00 | 0.00 | 9,55,587.00 | 0.00 |
May, 2023 | 10,73,033.00 | 0.00 | 0.00 | 11,23,774.00 | 0.00 |
June, 2023 | 9,38,336.00 | 0.00 | 0.00 | 2,93,586.00 | 15,000.00 |
July, 2023 | 68,230.00 | 0.00 | 0.00 | 48,515.00 | 0.00 |
August, 2023 | 36,530.00 | 0.00 | 0.00 | 77,250.00 | 0.00 |
September, 2023 | 17,305.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
October, 2023 | 3,55,287.00 | 0.00 | 0.00 | 6,51,866.20 | 0.00 |
November, 2023 | 7,513.00 | 0.00 | 0.00 | 1,90,019.00 | 0.00 |
December, 2023 | 24,629.00 | 0.00 | 0.00 | 3,18,697.00 | 0.00 |
Januaury, 2024 | 4,77,886.00 | 0.00 | 0.00 | 5,36,746.00 | 0.00 |
February, 2024 | 2,54,579.00 | 0.00 | 0.00 | 10,99,442.00 | 0.00 |
March, 2024 | 18,37,694.00 | 0.00 | 1,543.00 | 21,13,608.43 | 2,60,121.00 |
Total | 66,68,218.00 | 0.00 | 1,543.00 | 74,21,290.63 | 2,75,121.00 |
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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 |