|
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 |
| 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 |