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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:-Salona |
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| Opening Balance | 35,76,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,906.00 | 0.00 | 0.00 | 7,07,503.00 | 0.00 |
| May, 2023 | 13,47,060.00 | 0.00 | 0.00 | 43,270.00 | 0.00 |
| June, 2023 | 30,181.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2023 | 19,703.00 | 0.00 | 0.00 | 2,67,316.00 | 0.00 |
| August, 2023 | 3,26,254.00 | 0.00 | 0.00 | 1,49,898.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,21,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| December, 2023 | 11,11,918.00 | 0.00 | 0.00 | 13,45,146.00 | 0.00 |
| Januaury, 2024 | 5,29,145.00 | 0.00 | 0.00 | 95,513.00 | 0.00 |
| February, 2024 | 1,62,546.00 | 0.00 | 0.00 | 9,47,705.00 | 0.00 |
| March, 2024 | 11,27,415.00 | 0.00 | 19,340.00 | 3,12,546.00 | 0.00 |
| Total | 53,43,528.00 | 0.00 | 19,340.00 | 39,57,097.00 | 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 |