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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:-Songaon |
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| Opening Balance | 19,33,389.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,71,479.00 | 0.00 | 0.00 | 38,978.50 | 0.00 |
| May, 2023 | 44,904.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2023 | 1,30,361.00 | 0.00 | 0.00 | 71,729.00 | 0.00 |
| July, 2023 | 12,200.00 | 0.00 | 0.00 | 37,256.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,40,852.00 | 0.00 |
| September, 2023 | 97,392.00 | 0.00 | 0.00 | 7,25,983.50 | 0.00 |
| October, 2023 | 18,58,408.00 | 0.00 | 0.00 | 13,55,455.00 | 0.00 |
| November, 2023 | 15,214.00 | 0.00 | 0.00 | 51,958.00 | 0.00 |
| December, 2023 | 4,20,374.00 | 0.00 | 0.00 | 93,304.00 | 0.00 |
| Januaury, 2024 | 69,769.00 | 0.00 | 0.00 | 1,09,358.00 | 0.00 |
| February, 2024 | 6,40,817.00 | 0.00 | 0.00 | 55,452.10 | 0.00 |
| March, 2024 | 14,21,596.00 | 0.00 | 0.00 | 10,42,356.50 | 0.00 |
| Total | 53,82,514.00 | 0.00 | 0.00 | 45,24,182.60 | 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 |