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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:-Borgaon Mohona |
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| Opening Balance | 6,71,048.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,42,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,135.00 | 0.00 | 0.00 | 37,575.00 | 0.00 |
| June, 2023 | 52,026.00 | 0.00 | 0.00 | 83,903.00 | 0.00 |
| July, 2023 | 2,838.00 | 0.00 | 0.00 | 43,859.00 | 0.00 |
| August, 2023 | 18,466.00 | 0.00 | 0.00 | 79,178.00 | 0.00 |
| September, 2023 | 57,457.00 | 0.00 | 0.00 | 40,029.50 | 0.00 |
| October, 2023 | 1,78,702.00 | 0.00 | 0.00 | 49,891.00 | 0.00 |
| November, 2023 | 70,116.00 | 0.00 | 0.00 | 1,01,253.50 | 0.00 |
| December, 2023 | 2,30,049.00 | 0.00 | 0.00 | 1,00,990.00 | 0.00 |
| Januaury, 2024 | 48,586.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 1,61,143.00 | 0.00 | 0.00 | 47,201.14 | 0.00 |
| March, 2024 | 4,98,574.00 | 0.00 | 0.00 | 2,88,711.65 | 0.00 |
| Total | 14,70,521.00 | 0.00 | 0.00 | 8,82,591.79 | 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 |