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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:-Jalnapur |
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| Opening Balance | 21,45,735.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,276.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2023 | 13,955.00 | 0.00 | 0.00 | 1,03,353.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2023 | 1,72,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 28,621.00 | 0.00 | 0.00 | 4,79,800.00 | 0.00 |
| December, 2023 | 1,47,375.00 | 0.00 | 0.00 | 6,476.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,276.00 | 0.00 |
| February, 2024 | 10,739.00 | 0.00 | 0.00 | 40,969.00 | 0.00 |
| March, 2024 | 7,31,512.00 | 0.00 | 0.00 | 1,11,041.00 | 0.00 |
| Total | 11,04,365.00 | 0.00 | 0.00 | 8,25,541.00 | 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 |