|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chikhaldara,Village Panchayat & Equivalent:-Kohana |
|||||
| Opening Balance | 19,11,407.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 33,433.00 | 0.00 | 0.00 | 3,25,763.00 | 0.00 |
| June, 2023 | 17,30,195.80 | 0.00 | 0.00 | 10,06,784.50 | 0.00 |
| July, 2023 | 8,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 69,893.00 | 0.00 | 0.00 | 8,05,844.40 | 0.00 |
| September, 2023 | 1,15,356.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| October, 2023 | 5,23,288.00 | 0.00 | 0.00 | 4,03,818.50 | 0.00 |
| November, 2023 | 2,19,786.00 | 0.00 | 0.00 | 4,00,098.00 | 0.00 |
| December, 2023 | 3,58,682.00 | 0.00 | 0.00 | 1,74,205.00 | 0.00 |
| Januaury, 2024 | 5,22,947.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| February, 2024 | 5,86,646.00 | 0.00 | 0.00 | 8,45,911.40 | 0.00 |
| March, 2024 | 11,57,785.00 | 0.00 | 85,094.76 | 1,51,100.90 | 0.00 |
| Total | 53,26,218.80 | 0.00 | 85,094.76 | 43,07,425.70 | 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 |