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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:-Rajna |
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| Opening Balance | 17,00,569.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,47,230.00 | 0.00 | 0.00 | 1,04,592.00 | 0.00 |
| May, 2023 | 213.00 | 0.00 | 0.00 | 28,095.00 | 0.00 |
| June, 2023 | 3,61,580.00 | 0.00 | 0.00 | 1,22,235.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,86,505.00 | 0.00 |
| September, 2023 | 92,919.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| October, 2023 | 1,48,028.00 | 0.00 | 0.00 | 9,029.00 | 0.00 |
| November, 2023 | 10,04,524.00 | 0.00 | 0.00 | 10,33,595.00 | 0.00 |
| December, 2023 | 1,17,580.00 | 0.00 | 0.00 | 18,827.00 | 0.00 |
| Januaury, 2024 | 36,670.00 | 0.00 | 0.00 | 32,398.00 | 0.00 |
| February, 2024 | 5,98,002.00 | 0.00 | 0.00 | 88,706.10 | 0.00 |
| March, 2024 | 4,26,828.00 | 0.00 | 0.00 | 1,11,050.74 | 0.00 |
| Total | 30,33,574.00 | 0.00 | 0.00 | 17,73,932.84 | 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 |