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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:-Jasapur |
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| Opening Balance | 29,49,565.15 | ||||
| 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 | 50,583.00 | 0.00 |
| June, 2023 | 72,738.00 | 0.00 | 0.00 | 46,721.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,68,063.00 | 0.00 |
| August, 2023 | 1,921.00 | 0.00 | 0.00 | 1,14,368.00 | 0.00 |
| September, 2023 | 1,69,052.00 | 0.00 | 0.00 | 7,74,745.00 | 0.00 |
| October, 2023 | 10,73,263.00 | 0.00 | 0.00 | 9,85,012.00 | 0.00 |
| November, 2023 | 35,494.00 | 0.00 | 0.00 | 64,084.00 | 0.00 |
| December, 2023 | 2,09,780.00 | 0.00 | 0.00 | 63,987.00 | 0.00 |
| Januaury, 2024 | 14,970.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| February, 2024 | 1,97,407.00 | 0.00 | 0.00 | 29,664.00 | 0.00 |
| March, 2024 | 15,12,867.00 | 0.00 | 7,15,346.00 | 8,27,959.00 | 0.00 |
| Total | 32,87,492.00 | 0.00 | 7,15,346.00 | 36,71,686.00 | 0.00 |
| Back | |||||
| 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 |