eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Amravati,Block Panchayat & Equivalent:-Chikhaldara,Village Panchayat & Equivalent:-Shahapur
Opening Balance 32,28,004.33
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 10,776.00 0.00 0.00 4,44,825.00 0.00
June, 2023 20,214.00 0.00 0.00 28,500.00 0.00
July, 2023 5,087.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 55,530.00 0.00
September, 2023 45,423.00 0.00 0.00 24,436.00 0.00
October, 2023 2,12,829.00 0.00 0.00 47,849.00 0.00
November, 2023 11,332.00 0.00 0.00 57,075.00 0.00
December, 2023 1,26,886.00 0.00 0.00 19,900.00 0.00
Januaury, 2024 62,614.00 0.00 0.00 32,200.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 4,74,619.00 0.00 5,66,479.10 6,22,724.00 0.00
Total 9,69,780.00 0.00 5,66,479.10 13,33,039.00 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