|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chikhaldara |
|||||
| Opening Balance | 43,15,66,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,50,200.00 | 0.00 | 0.00 | 13,97,533.00 | 0.00 |
| May, 2023 | 9,10,81,404.00 | 0.00 | 0.00 | 8,23,77,212.00 | 0.00 |
| June, 2023 | 4,42,24,247.00 | 0.00 | 0.00 | 4,43,64,833.00 | 0.00 |
| July, 2023 | 4,29,02,816.00 | 0.00 | 0.00 | 2,98,57,941.00 | 0.00 |
| August, 2023 | 6,23,73,282.00 | 0.00 | 0.00 | 5,34,30,027.00 | 0.00 |
| September, 2023 | 4,66,91,612.00 | 0.00 | 0.00 | 4,74,63,331.00 | 0.00 |
| October, 2023 | 4,32,98,661.00 | 0.00 | 0.00 | 4,77,91,023.00 | 0.00 |
| November, 2023 | 5,59,52,903.00 | 0.00 | 0.00 | 4,89,01,388.00 | 0.00 |
| December, 2023 | 3,95,78,025.00 | 0.00 | 0.00 | 4,43,04,119.00 | 0.00 |
| Januaury, 2024 | 5,52,63,999.00 | 0.00 | 0.00 | 48,85,517.00 | 0.00 |
| February, 2024 | 79,24,178.00 | 0.00 | 0.00 | 11,92,51,044.00 | 0.00 |
| March, 2024 | 3,00,90,301.00 | 0.00 | 0.00 | 3,21,91,839.00 | 0.00 |
| Total | 52,26,31,628.00 | 0.00 | 0.00 | 55,62,15,807.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |