|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Bz,Village Panchayat & Equivalent:-Kharala |
|||||
| Opening Balance | 23,18,358.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 906.00 | 0.00 | 0.00 | 3,67,632.00 | 0.00 |
| May, 2023 | 7,886.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| June, 2023 | 1,39,100.00 | 0.00 | 0.00 | 49,679.50 | 0.00 |
| July, 2023 | 14,206.00 | 0.00 | 0.00 | 98,251.00 | 0.00 |
| August, 2023 | 6,86,861.00 | 0.00 | 0.00 | 58,452.33 | 0.00 |
| September, 2023 | 33,643.00 | 0.00 | 0.00 | 1,04,802.50 | 0.00 |
| October, 2023 | 6,62,418.00 | 0.00 | 0.00 | 1,28,229.20 | 0.00 |
| November, 2023 | 18,168.00 | 0.00 | 0.00 | 47,525.00 | 0.00 |
| December, 2023 | 2,71,770.00 | 0.00 | 0.00 | 34,664.50 | 0.00 |
| Januaury, 2024 | 23,894.00 | 0.00 | 0.00 | 77,758.90 | 0.00 |
| February, 2024 | 40,522.00 | 0.00 | 0.00 | 6,980.50 | 0.00 |
| March, 2024 | 9,61,112.00 | 0.00 | 39,910.00 | 10,31,008.00 | 0.00 |
| Total | 28,60,486.00 | 0.00 | 39,910.00 | 20,22,883.43 | 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 |