eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Amravati,Block Panchayat & Equivalent:-Chikhaldara,Village Panchayat & Equivalent:-Jamli Wan
Opening Balance 15,35,154.69
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 89,400.00 0.00 0.00 31,977.00 0.00
May, 2023 7,35,905.00 0.00 0.00 3,91,772.00 0.00
June, 2023 11,757.00 0.00 0.00 2,10,912.00 0.00
July, 2023 22,512.00 0.00 0.00 4,27,465.00 0.00
August, 2023 10,880.00 0.00 0.00 3,150.00 0.00
September, 2023 80,010.00 0.00 0.00 46,015.00 0.00
October, 2023 4,63,228.00 0.00 0.00 0.00 0.00
November, 2023 15,453.00 0.00 0.00 2,000.00 0.00
December, 2023 2,77,925.00 0.00 0.00 4,18,373.00 0.00
Januaury, 2024 2,93,830.00 0.00 0.00 1,04,645.00 0.00
February, 2024 24,323.00 0.00 0.00 35,896.00 0.00
March, 2024 11,52,341.00 0.00 5,034.00 2,95,640.00 0.00
Total 31,77,564.00 0.00 5,034.00 19,67,845.00 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