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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:-Sawanga Bu |
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| Opening Balance | 10,55,649.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,94,610.00 | 0.00 | 0.00 | 3,28,123.00 | 0.00 |
| June, 2023 | 2,129.00 | 0.00 | 0.00 | 36,294.00 | 0.00 |
| July, 2023 | 18,363.00 | 0.00 | 0.00 | 69,640.00 | 0.00 |
| August, 2023 | 6,253.00 | 0.00 | 0.00 | 32,936.00 | 0.00 |
| September, 2023 | 27,696.00 | 0.00 | 0.00 | 13,069.00 | 0.00 |
| October, 2023 | 2,19,640.00 | 0.00 | 0.00 | 11,060.94 | 0.00 |
| November, 2023 | 20,000.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| December, 2023 | 1,89,086.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| Januaury, 2024 | 4,66,095.00 | 0.00 | 0.00 | 4,88,091.00 | 0.00 |
| February, 2024 | 11,65,232.00 | 0.00 | 0.00 | 13,23,238.90 | 0.00 |
| March, 2024 | 5,91,858.00 | 0.00 | 0.00 | 1,49,441.14 | 0.00 |
| Total | 31,00,962.00 | 0.00 | 0.00 | 24,80,593.98 | 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 |