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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:-Tonglabad |
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| Opening Balance | 12,44,885.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,01,098.00 | 0.00 | 0.00 | 2,07,711.00 | 0.00 |
| July, 2023 | 7,280.00 | 0.00 | 0.00 | 31,642.00 | 0.00 |
| August, 2023 | 8,743.00 | 0.00 | 0.00 | 7,290.00 | 0.00 |
| September, 2023 | 26,607.00 | 0.00 | 0.00 | 85,320.00 | 0.00 |
| October, 2023 | 2,32,962.00 | 0.00 | 0.00 | 17,266.00 | 0.00 |
| November, 2023 | 4,610.00 | 0.00 | 0.00 | 12,990.00 | 0.00 |
| December, 2023 | 2,03,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 23,938.00 | 0.00 | 0.00 | 8,39,070.50 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,14,117.50 | 0.00 | 0.00 | 4,63,065.58 | 0.00 |
| Total | 17,22,922.50 | 0.00 | 0.00 | 16,64,355.08 | 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 |