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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:-Malkhed |
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| Opening Balance | 24,65,103.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,21,399.50 | 0.00 | 0.00 | 57,529.00 | 0.00 |
| May, 2023 | 56,434.09 | 0.00 | 0.00 | 3,06,847.00 | 0.00 |
| June, 2023 | 2,67,877.00 | 0.00 | 0.00 | 87,976.00 | 0.00 |
| July, 2023 | 32,222.00 | 0.00 | 0.00 | 1,63,592.00 | 0.00 |
| August, 2023 | 44,779.63 | 0.00 | 0.00 | 7,91,336.00 | 36,757.00 |
| September, 2023 | 26,820.00 | 0.00 | 0.00 | 36,509.00 | 0.00 |
| October, 2023 | 6,25,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 50,451.00 | 0.00 | 0.00 | 53,271.00 | 0.00 |
| December, 2023 | 5,09,132.00 | 0.00 | 0.00 | 64,460.00 | 0.00 |
| Januaury, 2024 | 41,486.00 | 0.00 | 0.00 | 84,823.00 | 0.00 |
| February, 2024 | 32,207.00 | 0.00 | 0.00 | 5,23,973.00 | 0.00 |
| March, 2024 | 12,57,796.61 | 0.00 | 0.00 | 2,93,305.67 | 0.00 |
| Total | 39,66,560.83 | 0.00 | 0.00 | 24,63,621.67 | 36,757.00 |
| 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 |