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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:-Bodad |
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| Opening Balance | 12,00,086.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,09,911.00 | 0.00 | 0.00 | 1,45,685.00 | 0.00 |
| May, 2023 | 30,169.00 | 0.00 | 0.00 | 72,274.55 | 0.00 |
| June, 2023 | 93,352.55 | 0.00 | 0.00 | 63,919.00 | 0.00 |
| July, 2023 | 98,500.00 | 0.00 | 0.00 | 1,22,999.00 | 0.00 |
| August, 2023 | 170.00 | 0.00 | 0.00 | 1,04,181.55 | 0.00 |
| September, 2023 | 1,68,894.55 | 0.00 | 0.00 | 1,25,590.00 | 0.00 |
| October, 2023 | 2,09,524.00 | 0.00 | 0.00 | 1,30,522.00 | 0.00 |
| November, 2023 | 63,336.00 | 0.00 | 0.00 | 1,54,976.00 | 0.00 |
| December, 2023 | 2,28,831.50 | 0.00 | 0.00 | 551.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,878.00 | 0.00 |
| February, 2024 | 1,09,782.05 | 0.00 | 0.00 | 85,509.55 | 0.00 |
| March, 2024 | 5,45,950.50 | 0.00 | 0.00 | 4,10,523.00 | 0.00 |
| Total | 20,58,421.15 | 0.00 | 0.00 | 14,40,608.65 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |