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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:-Somwar Kheda |
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| Opening Balance | 33,25,337.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,53,455.00 | 0.00 | 0.00 | 67,082.00 | 0.00 |
| May, 2023 | 8,31,810.00 | 0.00 | 0.00 | 4,02,009.00 | 0.00 |
| June, 2023 | 10,966.00 | 0.00 | 0.00 | 33,930.00 | 0.00 |
| July, 2023 | 8,344.00 | 0.00 | 0.00 | 42,620.00 | 0.00 |
| August, 2023 | 31,712.00 | 0.00 | 0.00 | 47,714.53 | 0.00 |
| September, 2023 | 94,530.00 | 0.00 | 0.00 | 85,410.00 | 0.00 |
| October, 2023 | 2,77,142.00 | 0.00 | 0.00 | 1,04,957.00 | 0.00 |
| November, 2023 | 2,65,522.00 | 0.00 | 0.00 | 6,24,846.83 | 0.00 |
| December, 2023 | 2,07,447.00 | 0.00 | 0.00 | 1,46,643.00 | 0.00 |
| Januaury, 2024 | 13,40,184.00 | 0.00 | 0.00 | 10,55,144.00 | 0.00 |
| February, 2024 | 34,561.90 | 0.00 | 0.00 | 1,64,166.40 | 0.00 |
| March, 2024 | 7,59,796.00 | 0.00 | 48,805.00 | 14,13,161.50 | 2,17,182.00 |
| Total | 41,15,469.90 | 0.00 | 48,805.00 | 41,87,684.26 | 2,17,182.00 |
| 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 |