|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Ril,Village Panchayat & Equivalent:-Mandwa |
|||||
| Opening Balance | 19,75,298.00 | ||||
| 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 | 2,81,890.00 | 0.00 |
| June, 2023 | 4,43,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,77,110.00 | 0.00 | 0.00 | 4,04,054.00 | 0.00 |
| August, 2023 | 19,683.00 | 0.00 | 0.00 | 30,667.90 | 0.00 |
| September, 2023 | 8,772.00 | 0.00 | 0.00 | 5,560.00 | 0.00 |
| October, 2023 | 2,71,581.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,51,415.00 | 0.00 | 0.00 | 17,363.00 | 0.00 |
| Januaury, 2024 | 3,15,308.00 | 0.00 | 0.00 | 11,01,090.00 | 5,771.00 |
| February, 2024 | 12,644.00 | 0.00 | 0.00 | 7,452.00 | 0.00 |
| March, 2024 | 6,05,274.00 | 0.00 | 0.00 | 73,749.00 | 0.00 |
| Total | 22,05,064.00 | 0.00 | 0.00 | 19,24,525.90 | 5,771.00 |
| 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 |