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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 Bz,Village Panchayat & Equivalent:-Akhatwada |
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| Opening Balance | 13,19,660.61 | ||||
| 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 | 3,00,707.00 | 0.00 |
| June, 2023 | 4,88,203.00 | 0.00 | 0.00 | 4,71,643.00 | 0.00 |
| July, 2023 | 1,05,637.00 | 0.00 | 1,00,309.00 | 91,735.00 | 0.00 |
| August, 2023 | 51,745.00 | 0.00 | 0.00 | 34,380.00 | 0.00 |
| September, 2023 | 2,679.00 | 0.00 | 0.00 | 21,208.00 | 0.00 |
| October, 2023 | 1,58,302.00 | 0.00 | 0.00 | 16,049.00 | 0.00 |
| November, 2023 | 2,696.00 | 0.00 | 0.00 | 3,439.00 | 0.00 |
| December, 2023 | 1,55,872.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| Januaury, 2024 | 58,550.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| February, 2024 | 11,192.00 | 0.00 | 0.00 | 4,62,215.00 | 0.00 |
| March, 2024 | 2,87,942.00 | 0.00 | 2,44,405.00 | 1,18,574.00 | 0.00 |
| Total | 13,22,818.00 | 0.00 | 3,44,714.00 | 15,97,550.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |