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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:-Chincholi Kale |
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| Opening Balance | 9,35,194.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,57,078.00 | 0.00 |
| May, 2023 | 3,67,708.00 | 0.00 | 0.00 | 3,50,167.00 | 0.00 |
| June, 2023 | 8,13,692.00 | 0.00 | 0.00 | 5,76,528.00 | 0.00 |
| July, 2023 | 2,47,809.00 | 0.00 | 0.00 | 2,74,092.00 | 0.00 |
| August, 2023 | 18,209.00 | 0.00 | 0.00 | 6,230.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| October, 2023 | 5,16,039.00 | 0.00 | 0.00 | 6,65,552.00 | 0.00 |
| November, 2023 | 93,977.00 | 0.00 | 0.00 | 94,221.90 | 0.00 |
| December, 2023 | 4,00,952.00 | 0.00 | 0.00 | 5,604.00 | 0.00 |
| Januaury, 2024 | 12,615.00 | 0.00 | 0.00 | 49,707.00 | 0.00 |
| February, 2024 | 28,763.00 | 0.00 | 0.00 | 12,685.00 | 0.00 |
| March, 2024 | 6,26,473.00 | 4,20,295.00 | 42,675.00 | 83,351.00 | 0.00 |
| Total | 31,26,237.00 | 4,20,295.00 | 42,675.00 | 22,84,915.90 | 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 |