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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:-Jainpur |
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| Opening Balance | 19,22,724.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,066.00 | 0.00 |
| May, 2023 | 6,37,241.00 | 0.00 | 0.00 | 5,85,767.00 | 0.00 |
| June, 2023 | 41,921.00 | 0.00 | 0.00 | 68,939.00 | 0.00 |
| July, 2023 | 5,000.00 | 0.00 | 0.00 | 15,133.00 | 0.00 |
| August, 2023 | 392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 172.00 | 0.00 | 0.00 | 10,024.00 | 0.00 |
| October, 2023 | 2,47,561.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 22,387.00 | 0.00 | 0.00 | 62,948.00 | 0.00 |
| December, 2023 | 1,80,858.00 | 0.00 | 0.00 | 13,637.00 | 0.00 |
| Januaury, 2024 | 24,522.00 | 0.00 | 0.00 | 42,790.00 | 0.00 |
| February, 2024 | 1,26,448.00 | 0.00 | 0.00 | 6,64,314.00 | 0.00 |
| March, 2024 | 6,02,294.00 | 0.00 | 10,11,143.00 | 2,67,595.50 | 0.00 |
| Total | 18,88,796.00 | 0.00 | 10,11,143.00 | 18,15,213.50 | 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 |