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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:-Chandur Ril,Village Panchayat & Equivalent:-Dhotra |
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| Opening Balance | 14,38,767.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,08,050.00 | 0.00 | 0.00 | 7,70,930.00 | 0.00 |
| June, 2023 | 7,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,380.00 | 0.00 | 0.00 | 19,995.00 | 0.00 |
| August, 2023 | 9,142.00 | 0.00 | 0.00 | 31,191.00 | 0.00 |
| September, 2023 | 49,277.00 | 0.00 | 0.00 | 26,336.00 | 0.00 |
| October, 2023 | 1,90,082.00 | 0.00 | 0.00 | 57,029.00 | 0.00 |
| November, 2023 | 376.00 | 0.00 | 0.00 | 9,176.00 | 0.00 |
| December, 2023 | 1,48,761.00 | 0.00 | 0.00 | 3,205.00 | 0.00 |
| Januaury, 2024 | 66,837.00 | 0.00 | 0.00 | 50,342.00 | 0.00 |
| February, 2024 | 33,543.00 | 0.00 | 0.00 | 67,718.00 | 0.00 |
| March, 2024 | 5,27,473.00 | 0.00 | 0.00 | 16,317.00 | 0.00 |
| Total | 13,48,345.00 | 0.00 | 0.00 | 10,52,239.00 | 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 |