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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:-Gaulkheda Bazar |
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| Opening Balance | 39,40,894.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,90,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,45,022.00 | 0.00 | 0.00 | 2,44,370.00 | 0.00 |
| June, 2023 | 86,780.50 | 0.00 | 0.00 | 3,45,667.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,502.00 | 0.00 |
| August, 2023 | 79,415.23 | 0.00 | 0.00 | 12,05,186.00 | 0.00 |
| September, 2023 | 9,987.00 | 0.00 | 0.00 | 1,16,453.00 | 0.00 |
| October, 2023 | 2,90,845.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| November, 2023 | 53,127.00 | 0.00 | 0.00 | 47,749.20 | 0.00 |
| December, 2023 | 2,44,660.00 | 0.00 | 0.00 | 70,469.00 | 0.00 |
| Januaury, 2024 | 2,95,462.00 | 0.00 | 0.00 | 22,706.00 | 0.00 |
| February, 2024 | 46,616.00 | 0.00 | 0.00 | 14,860.00 | 0.00 |
| March, 2024 | 6,63,090.00 | 0.00 | 0.00 | 8,82,404.50 | 25,000.00 |
| Total | 28,05,832.73 | 0.00 | 0.00 | 30,23,467.20 | 25,000.00 |
| 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 |