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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:-Brahmanwada Thadi |
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| Opening Balance | 2,07,12,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,39,527.00 | 0.00 |
| June, 2023 | 5,10,520.00 | 0.00 | 0.00 | 9,14,202.00 | 0.00 |
| July, 2023 | 83,260.00 | 0.00 | 0.00 | 4,80,987.00 | 0.00 |
| August, 2023 | 91,534.00 | 0.00 | 0.00 | 1,82,056.00 | 0.00 |
| September, 2023 | 3,49,929.00 | 0.00 | 0.00 | 3,57,043.00 | 0.00 |
| October, 2023 | 25,75,596.00 | 0.00 | 0.00 | 2,48,238.00 | 0.00 |
| November, 2023 | 1,99,374.00 | 0.00 | 0.00 | 9,66,294.00 | 0.00 |
| December, 2023 | 18,03,879.00 | 0.00 | 0.00 | 2,26,595.00 | 0.00 |
| Januaury, 2024 | 4,90,381.00 | 0.00 | 0.00 | 42,76,564.00 | 0.00 |
| February, 2024 | 3,19,845.00 | 0.00 | 0.00 | 2,67,104.00 | 0.00 |
| March, 2024 | 47,61,771.00 | 0.00 | 0.00 | 42,01,977.00 | 0.00 |
| Total | 1,11,86,089.00 | 0.00 | 0.00 | 1,22,60,587.00 | 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 |