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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:-Palaskhed |
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| Opening Balance | 26,33,437.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,62,337.00 | 0.00 | 0.00 | 19,944.00 | 0.00 |
| May, 2023 | 71,124.00 | 0.00 | 0.00 | 5,683.00 | 0.00 |
| June, 2023 | 2,95,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 56,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 90,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 32,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,90,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,26,818.00 | 0.00 |
| December, 2023 | 4,83,612.00 | 0.00 | 0.00 | 6,83,729.00 | 0.00 |
| Januaury, 2024 | 4,971.00 | 0.00 | 0.00 | 38,214.00 | 0.00 |
| February, 2024 | 17,844.00 | 0.00 | 0.00 | 88,280.00 | 0.00 |
| March, 2024 | 10,81,341.00 | 0.00 | 0.00 | 3,45,144.00 | 0.00 |
| Total | 38,88,219.00 | 0.00 | 0.00 | 24,07,812.00 | 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 |