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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:-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 |
| 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 |