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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:-Belmandali |
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| Opening Balance | 16,70,301.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,06,529.00 | 0.00 | 0.00 | 54,005.90 | 0.00 |
| May, 2023 | 2,505.00 | 0.00 | 0.00 | 17,668.00 | 0.00 |
| June, 2023 | 1,81,752.00 | 0.00 | 0.00 | 2,10,340.90 | 0.00 |
| July, 2023 | 12,207.00 | 0.00 | 0.00 | 1,36,659.00 | 0.00 |
| August, 2023 | 5,699.00 | 0.00 | 0.00 | 823.23 | 0.00 |
| September, 2023 | 78,124.00 | 0.00 | 0.00 | 20,562.97 | 0.00 |
| October, 2023 | 4,99,176.00 | 0.00 | 0.00 | 90,000.57 | 0.00 |
| November, 2023 | 33,710.00 | 0.00 | 0.00 | 84,431.97 | 0.00 |
| December, 2023 | 2,64,618.00 | 0.00 | 0.00 | 58,845.06 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 91,503.40 | 0.00 |
| February, 2024 | 65,600.00 | 0.00 | 0.00 | 21,254.34 | 0.00 |
| March, 2024 | 7,89,369.00 | 0.00 | 3,17,037.00 | 94,064.00 | 0.00 |
| Total | 22,39,289.00 | 0.00 | 3,17,037.00 | 8,80,159.34 | 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 |