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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:-Asegaon |
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| Opening Balance | 42,08,455.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,557.00 | 0.00 | 0.00 | 10,55,332.15 | 0.00 |
| May, 2023 | 31,279.00 | 0.00 | 0.00 | 2,93,810.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 41,374.00 | 0.00 |
| July, 2023 | 10,68,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,70,637.00 | 0.00 | 0.00 | 7,71,431.00 | 0.00 |
| September, 2023 | 39,115.00 | 0.00 | 0.00 | 3,87,650.00 | 0.00 |
| October, 2023 | 7,84,782.00 | 0.00 | 1,24,745.00 | 1,04,599.00 | 0.00 |
| November, 2023 | 55,332.00 | 0.00 | 0.00 | 1,35,757.00 | 0.00 |
| December, 2023 | 5,55,823.00 | 0.00 | 0.00 | 44,060.00 | 0.00 |
| Januaury, 2024 | 2,18,242.00 | 0.00 | 0.00 | 2,47,485.00 | 0.00 |
| February, 2024 | 7,87,401.00 | 0.00 | 0.00 | 2,56,414.00 | 0.00 |
| March, 2024 | 19,43,508.00 | 0.00 | 0.00 | 4,55,349.00 | 0.00 |
| Total | 58,87,789.00 | 0.00 | 1,24,745.00 | 37,93,261.15 | 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 |