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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:-Manjarkhed Danapur |
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| Opening Balance | 22,32,837.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,84,478.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 22,147.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| June, 2023 | 80,513.00 | 0.00 | 0.00 | 25,890.00 | 0.00 |
| July, 2023 | 4,140.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,69,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,35,260.00 | 0.00 |
| December, 2023 | 1,13,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 95,437.00 | 0.00 |
| February, 2024 | 4,66,415.00 | 0.00 | 0.00 | 1,15,796.00 | 0.00 |
| March, 2024 | 3,48,666.00 | 0.00 | 0.00 | 9,70,238.00 | 0.00 |
| Total | 14,89,189.00 | 0.00 | 0.00 | 18,30,421.00 | 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 |