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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:-Aaki |
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| Opening Balance | 22,39,716.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,27,047.00 | 0.00 | 0.00 | 14,00,158.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,31,078.00 | 0.00 | 0.00 | 2,61,810.00 | 0.00 |
| August, 2023 | 11,744.00 | 0.00 | 0.00 | 47,128.73 | 0.00 |
| September, 2023 | 19,526.00 | 0.00 | 0.00 | 24,236.00 | 0.00 |
| October, 2023 | 2,31,245.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2023 | 1,45,372.06 | 0.00 | 0.00 | 1,32,554.50 | 0.00 |
| December, 2023 | 1,59,256.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 2,40,873.00 | 0.00 | 0.00 | 1,44,683.12 | 0.00 |
| February, 2024 | 51,730.00 | 0.00 | 0.00 | 5,99,461.61 | 0.00 |
| March, 2024 | 4,34,533.00 | 0.00 | 2,12,166.00 | 1,48,362.00 | 0.00 |
| Total | 25,52,404.06 | 0.00 | 2,12,166.00 | 27,91,393.96 | 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 |