|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Bz,Village Panchayat & Equivalent:-Jawla Shahapur |
|||||
| Opening Balance | 22,15,698.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,45,984.00 | 0.00 | 0.00 | 52,359.10 | 0.00 |
| May, 2023 | 43,398.00 | 0.00 | 0.00 | 1,17,019.00 | 0.00 |
| June, 2023 | 40,097.00 | 0.00 | 0.00 | 1,21,430.00 | 0.00 |
| July, 2023 | 7,999.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 1,945.00 | 0.00 | 0.00 | 36,946.50 | 0.00 |
| September, 2023 | 29,781.00 | 0.00 | 0.00 | 37,267.93 | 0.00 |
| October, 2023 | 4,56,629.00 | 0.00 | 0.00 | 66,383.27 | 0.00 |
| November, 2023 | 15,084.00 | 0.00 | 0.00 | 2,16,379.99 | 0.00 |
| December, 2023 | 5,83,733.00 | 0.00 | 0.00 | 12,01,300.20 | 0.00 |
| Januaury, 2024 | 12,493.00 | 0.00 | 0.00 | 21,730.97 | 0.00 |
| February, 2024 | 3,78,300.00 | 0.00 | 0.00 | 1,32,363.00 | 0.00 |
| March, 2024 | 17,18,151.00 | 5,08,587.00 | 55,824.00 | 5,37,313.00 | 0.00 |
| Total | 41,33,594.00 | 5,08,587.00 | 55,824.00 | 25,45,492.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |