eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chikhaldara,Village Panchayat & Equivalent:-Wastapur |
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Opening Balance | 62,91,007.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,50,140.00 | 0.00 | 0.00 | 1,69,566.00 | 0.00 |
May, 2023 | 7,65,920.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
June, 2023 | 26,455.00 | 0.00 | 0.00 | 1,87,050.00 | 0.00 |
July, 2023 | 53,600.00 | 0.00 | 0.00 | 59,905.00 | 0.00 |
August, 2023 | 92,034.00 | 0.00 | 0.00 | 2,67,445.00 | 0.00 |
September, 2023 | 65,295.00 | 0.00 | 0.00 | 1,58,720.00 | 0.00 |
October, 2023 | 4,39,400.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
November, 2023 | 2,35,918.00 | 0.00 | 0.00 | 1,15,914.00 | 0.00 |
December, 2023 | 2,72,623.00 | 0.00 | 0.00 | 1,40,400.00 | 0.00 |
Januaury, 2024 | 3,10,708.00 | 0.00 | 0.00 | 51,960.00 | 0.00 |
February, 2024 | 65,901.00 | 0.00 | 0.00 | 55,201.00 | 0.00 |
March, 2024 | 12,68,638.00 | 0.00 | 0.00 | 18,31,943.00 | 0.00 |
Total | 38,46,632.00 | 0.00 | 0.00 | 31,57,704.00 | 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 |