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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:-Shahapur |
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| 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 |
| 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 |