eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chikhaldara,Village Panchayat & Equivalent:-Nagapur |
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Opening Balance | 21,41,432.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,07,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 6,88,177.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
June, 2023 | 1,717.00 | 0.00 | 0.00 | 44,210.00 | 0.00 |
July, 2023 | 1,273.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
August, 2023 | 9,593.00 | 0.00 | 0.00 | 5,66,100.00 | 0.00 |
September, 2023 | 2,224.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
October, 2023 | 2,53,050.00 | 0.00 | 0.00 | 80,470.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,21,297.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
Januaury, 2024 | 2,23,675.00 | 0.00 | 0.00 | 86,686.00 | 0.00 |
February, 2024 | 7,189.00 | 0.00 | 0.00 | 1,93,486.00 | 0.00 |
March, 2024 | 4,81,558.00 | 0.00 | 1,332.00 | 10,26,777.00 | 0.00 |
Total | 23,96,922.00 | 0.00 | 1,332.00 | 20,71,879.00 | 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 |