eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Bz,Village Panchayat & Equivalent:-Govindpur |
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Opening Balance | 35,76,264.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,88,767.00 | 0.00 | 0.00 | 1,20,366.00 | 0.00 |
May, 2023 | 211.00 | 0.00 | 0.00 | 77,310.00 | 0.00 |
June, 2023 | 62,474.00 | 0.00 | 0.00 | 91,509.00 | 0.00 |
July, 2023 | 2,49,754.00 | 0.00 | 0.00 | 1,21,080.00 | 0.00 |
August, 2023 | 57,178.00 | 0.00 | 0.00 | 1,72,629.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,68,986.00 | 0.00 |
October, 2023 | 2,94,059.00 | 0.00 | 0.00 | 2,34,884.00 | 0.00 |
November, 2023 | 27,185.00 | 0.00 | 0.00 | 64,679.00 | 0.00 |
December, 2023 | 2,17,749.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
Januaury, 2024 | 20,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
February, 2024 | 63,384.00 | 0.00 | 0.00 | 85,738.50 | 0.00 |
March, 2024 | 11,05,006.00 | 3,00,000.00 | 4,49,172.16 | 1,76,725.76 | 0.00 |
Total | 23,85,767.00 | 3,00,000.00 | 4,49,172.16 | 13,60,707.26 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |