eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Bz,Village Panchayat & Equivalent:-Bellora |
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Opening Balance | 55,50,490.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 25,21,989.00 | 0.00 | 0.00 | 1,84,250.00 | 14,560.00 |
May, 2023 | 72,922.00 | 0.00 | 0.00 | 86,532.00 | 0.00 |
June, 2023 | 5,16,024.00 | 0.00 | 0.00 | 2,06,400.00 | 0.00 |
July, 2023 | 33,184.00 | 0.00 | 0.00 | 78,029.00 | 0.00 |
August, 2023 | 1,09,617.00 | 0.00 | 0.00 | 1,19,680.00 | 0.00 |
September, 2023 | 9,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 10,02,727.00 | 0.00 | 0.00 | 8,16,850.00 | 0.00 |
November, 2023 | 41,145.00 | 0.00 | 0.00 | 76,668.00 | 0.00 |
December, 2023 | 6,85,867.00 | 0.00 | 0.00 | 13,63,712.00 | 0.00 |
Januaury, 2024 | 54,906.00 | 0.00 | 0.00 | 54,972.00 | 0.00 |
February, 2024 | 3,81,234.00 | 0.00 | 0.00 | 1,61,479.00 | 0.00 |
March, 2024 | 32,64,729.00 | 0.00 | 0.00 | 14,54,563.00 | 0.00 |
Total | 86,93,894.00 | 0.00 | 0.00 | 46,03,135.00 | 14,560.00 |
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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 |