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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:-Kajali |
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| Opening Balance | 19,85,407.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,876.00 | 0.00 | 0.00 | 93,573.00 | 0.00 |
| May, 2023 | 5,447.00 | 0.00 | 0.00 | 24,366.00 | 0.00 |
| June, 2023 | 1,14,825.00 | 0.00 | 0.00 | 1,48,280.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,760.00 | 0.00 |
| August, 2023 | 8,237.00 | 0.00 | 0.00 | 47,697.50 | 0.00 |
| September, 2023 | 54,820.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| October, 2023 | 2,46,580.00 | 0.00 | 0.00 | 40,159.50 | 0.00 |
| November, 2023 | 13,841.00 | 0.00 | 0.00 | 8,37,033.00 | 0.00 |
| December, 2023 | 7,05,711.00 | 0.00 | 0.00 | 82,001.00 | 0.00 |
| Januaury, 2024 | 13,504.00 | 0.00 | 0.00 | 55,970.00 | 0.00 |
| February, 2024 | 38,191.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| March, 2024 | 8,64,968.00 | 0.00 | 0.00 | 78,301.00 | 0.00 |
| Total | 20,73,000.00 | 0.00 | 0.00 | 14,78,841.00 | 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 |