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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:-Deurwada |
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| Opening Balance | 42,93,678.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
| May, 2023 | 24,953.00 | 0.00 | 0.00 | 1,51,813.00 | 0.00 |
| June, 2023 | 45,433.00 | 0.00 | 0.00 | 24,020.00 | 0.00 |
| July, 2023 | 5,624.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2023 | 5,678.00 | 0.00 | 0.00 | 57,880.00 | 0.00 |
| September, 2023 | 2,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,38,939.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| December, 2023 | 5,80,559.00 | 0.00 | 0.00 | 23,530.00 | 0.00 |
| Januaury, 2024 | 7,500.00 | 0.00 | 0.00 | 23,38,913.00 | 0.00 |
| February, 2024 | 80,981.00 | 0.00 | 0.00 | 10,61,459.00 | 0.00 |
| March, 2024 | 31,12,769.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| Total | 48,15,202.00 | 0.00 | 0.00 | 39,55,115.00 | 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 |