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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:-Indala |
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| Opening Balance | 14,67,703.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,056.00 | 0.00 | 0.00 | 52,074.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,497.00 | 0.00 |
| June, 2023 | 2,64,791.00 | 0.00 | 0.00 | 4,68,753.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,787.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 52,377.00 | 0.00 |
| September, 2023 | 280.00 | 0.00 | 0.00 | 34,836.00 | 0.00 |
| October, 2023 | 2,87,890.00 | 0.00 | 0.00 | 19,486.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 17,021.00 | 0.00 |
| December, 2023 | 2,31,666.00 | 0.00 | 0.00 | 35,504.00 | 0.00 |
| Januaury, 2024 | 1,24,566.00 | 0.00 | 0.00 | 81,295.00 | 0.00 |
| February, 2024 | 20,400.00 | 0.00 | 0.00 | 2,43,437.00 | 0.00 |
| March, 2024 | 6,17,189.00 | 0.00 | 0.00 | 53,183.00 | 0.00 |
| Total | 16,00,838.00 | 0.00 | 0.00 | 11,48,250.00 | 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 |