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
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