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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:-Sawangi Sangam |
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| Opening Balance | 9,12,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,16,784.00 | 0.00 | 0.00 | 28,771.00 | 0.00 |
| May, 2023 | 52.00 | 0.00 | 0.00 | 17,330.00 | 0.00 |
| June, 2023 | 38,935.00 | 0.00 | 0.00 | 55,808.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2023 | 1,420.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2023 | 9,121.00 | 0.00 | 0.00 | 2,602.00 | 0.00 |
| October, 2023 | 1,22,221.00 | 0.00 | 0.00 | 21,127.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,120.00 | 0.00 |
| December, 2023 | 1,44,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,767.00 | 0.00 | 0.00 | 11,697.00 | 0.00 |
| February, 2024 | 29,862.00 | 0.00 | 0.00 | 43,861.00 | 0.00 |
| March, 2024 | 2,78,322.00 | 0.00 | 0.00 | 73,978.00 | 0.00 |
| Total | 8,54,286.00 | 0.00 | 0.00 | 2,81,794.00 | 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 |