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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:-Amravati,Village Panchayat & Equivalent:-Brahamwada Govindpur |
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| Opening Balance | 15,66,777.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,22,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,01,497.00 | 0.00 | 0.00 | 2,64,173.00 | 0.00 |
| June, 2023 | 87,244.00 | 0.00 | 0.00 | 35,320.00 | 0.00 |
| July, 2023 | 8,571.00 | 0.00 | 0.00 | 65,021.00 | 0.00 |
| August, 2023 | 2,42,303.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| September, 2023 | 18,941.00 | 0.00 | 0.00 | 21,859.63 | 0.00 |
| October, 2023 | 5,79,688.00 | 0.00 | 0.00 | 35,888.14 | 0.00 |
| November, 2023 | 29,599.00 | 0.00 | 0.00 | 11,683.00 | 0.00 |
| December, 2023 | 6,77,602.00 | 0.00 | 0.00 | 1,73,914.10 | 0.00 |
| Januaury, 2024 | 77,377.00 | 0.00 | 0.00 | 1,13,150.00 | 0.00 |
| February, 2024 | 4,88,922.00 | 0.00 | 0.00 | 2,77,960.00 | 0.00 |
| March, 2024 | 6,80,413.00 | 0.00 | 0.00 | 2,36,842.26 | 0.00 |
| Total | 34,14,412.00 | 0.00 | 0.00 | 15,10,811.13 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |