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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:-Fubhgaon |
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| Opening Balance | 14,45,793.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,61,850.00 | 0.00 |
| July, 2023 | 4,26,832.00 | 0.00 | 0.00 | 1,08,399.00 | 0.00 |
| August, 2023 | 11,709.00 | 0.00 | 0.00 | 7,358.00 | 0.00 |
| September, 2023 | 29,447.00 | 0.00 | 0.00 | 22,359.00 | 0.00 |
| October, 2023 | 2,22,950.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| November, 2023 | 21,588.00 | 0.00 | 0.00 | 19,066.00 | 0.00 |
| December, 2023 | 2,11,089.00 | 0.00 | 0.00 | 22,360.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,56,400.00 | 0.00 |
| February, 2024 | 2,46,980.00 | 0.00 | 0.00 | 4,90,693.00 | 0.00 |
| March, 2024 | 5,86,431.00 | 0.00 | 1,21,940.00 | 98,965.00 | 0.00 |
| Total | 17,57,026.00 | 0.00 | 1,21,940.00 | 14,88,250.00 | 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 |