|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Ril,Village Panchayat & Equivalent:-Kalamgaon |
|||||
| Opening Balance | 29,78,255.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,07,431.00 | 0.00 | 0.00 | 3,78,804.00 | 0.00 |
| August, 2023 | 9,558.00 | 0.00 | 0.00 | 15,420.00 | 0.00 |
| September, 2023 | 25,869.00 | 0.00 | 0.00 | 10,312.00 | 0.00 |
| October, 2023 | 2,46,124.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| December, 2023 | 2,31,029.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| Januaury, 2024 | 29,290.00 | 0.00 | 0.00 | 2,16,905.00 | 0.00 |
| February, 2024 | 32,373.00 | 0.00 | 0.00 | 6,960.00 | 0.00 |
| March, 2024 | 5,62,906.00 | 0.00 | 0.00 | 9,60,131.00 | 0.00 |
| Total | 15,44,580.00 | 0.00 | 0.00 | 16,28,562.00 | 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 |