eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Amravati,Block Panchayat & Equivalent:-Chandur Bz,Village Panchayat & Equivalent:-Jasapur
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
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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