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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:-Kallodi |
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| Opening Balance | 18,80,700.74 | ||||
| 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 | 3,74,650.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,83,756.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,68,949.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,13,307.00 | 0.00 | 0.00 | 62,508.00 | 0.00 |
| November, 2023 | 1,74,857.00 | 0.00 | 0.00 | 46,705.00 | 0.00 |
| December, 2023 | 1,53,684.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| Januaury, 2024 | 6,716.00 | 0.00 | 0.00 | 9,484.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,95,148.00 | 0.00 | 4,16,507.00 | 5,47,985.00 | 0.00 |
| Total | 15,43,712.00 | 0.00 | 4,16,507.00 | 13,99,077.00 | 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 |