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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:-Belaj |
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| Opening Balance | 17,23,048.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 77,238.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,27,253.00 | 0.00 | 0.00 | 6,14,364.00 | 0.00 |
| July, 2023 | 13,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,26,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,76,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 24,715.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| February, 2024 | 38,540.00 | 0.00 | 0.00 | 3,60,607.00 | 0.00 |
| March, 2024 | 8,45,590.00 | 0.00 | 0.00 | 1,80,409.50 | 0.00 |
| Total | 19,53,592.00 | 0.00 | 0.00 | 13,05,618.50 | 0.00 |
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| 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 |