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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:-Kurankhed |
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| Opening Balance | 11,36,456.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,37,137.00 | 0.00 | 0.00 | 21,601.00 | 0.00 |
| June, 2023 | 11,860.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,61,855.00 | 0.00 |
| September, 2023 | 8,324.00 | 0.00 | 0.00 | 34,259.00 | 0.00 |
| October, 2023 | 1,32,121.00 | 0.00 | 0.00 | 18,770.00 | 0.00 |
| November, 2023 | 14,160.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| December, 2023 | 1,21,238.00 | 0.00 | 0.00 | 44,312.00 | 0.00 |
| Januaury, 2024 | 57,727.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| February, 2024 | 76,155.00 | 0.00 | 0.00 | 76,710.00 | 0.00 |
| March, 2024 | 3,20,069.00 | 0.00 | 0.00 | 93,805.50 | 0.00 |
| Total | 9,81,846.00 | 0.00 | 0.00 | 5,73,472.50 | 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 |