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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:-Beskheda |
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| Opening Balance | 17,00,579.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,735.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,689.00 | 0.00 |
| June, 2023 | 72,078.00 | 0.00 | 0.00 | 50,683.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,975.00 | 0.00 |
| September, 2023 | 10,42,917.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| October, 2023 | 2,60,261.00 | 0.00 | 0.00 | 9,61,451.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 47,345.00 | 0.00 |
| December, 2023 | 1,94,508.00 | 0.00 | 0.00 | 1,12,950.00 | 0.00 |
| Januaury, 2024 | 57,514.00 | 0.00 | 0.00 | 90,227.00 | 0.00 |
| February, 2024 | 39,105.00 | 0.00 | 0.00 | 41,460.00 | 0.00 |
| March, 2024 | 7,16,463.00 | 0.00 | 0.00 | 5,36,403.50 | 0.00 |
| Total | 23,82,846.00 | 0.00 | 0.00 | 20,07,518.50 | 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 |