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
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