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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:-Kalamjapur |
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| Opening Balance | 9,23,021.68 | ||||
| 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 | 1,30,000.00 | 0.00 |
| July, 2023 | 4,37,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,88,514.00 | 0.00 | 0.00 | 5,32,068.00 | 0.00 |
| November, 2023 | 97,624.00 | 1,24,886.00 | 0.00 | 1,07,210.00 | 0.00 |
| December, 2023 | 1,80,576.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| Januaury, 2024 | 9,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,34,442.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| March, 2024 | 4,72,530.00 | 0.00 | 0.00 | 3,19,537.00 | 0.00 |
| Total | 16,20,366.00 | 1,24,886.00 | 0.00 | 13,44,015.00 | 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 |