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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:-Kurha |
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| Opening Balance | 38,00,046.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,09,411.00 | 0.00 | 0.00 | 17,92,925.00 | 0.00 |
| May, 2023 | 6,39,289.00 | 0.00 | 0.00 | 81,213.00 | 0.00 |
| June, 2023 | 2,07,678.00 | 0.00 | 0.00 | 2,30,177.00 | 0.00 |
| July, 2023 | 65,913.00 | 0.00 | 0.00 | 1,87,723.00 | 0.00 |
| August, 2023 | 15,787.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| September, 2023 | 41,720.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 8,20,907.00 | 0.00 | 0.00 | 1,37,002.12 | 0.00 |
| November, 2023 | 83,071.00 | 0.00 | 0.00 | 1,74,242.50 | 0.00 |
| December, 2023 | 5,09,974.00 | 0.00 | 0.00 | 64,779.00 | 0.00 |
| Januaury, 2024 | 34,397.00 | 0.00 | 0.00 | 59,244.00 | 0.00 |
| February, 2024 | 18,414.00 | 0.00 | 0.00 | 14,380.00 | 0.00 |
| March, 2024 | 14,00,600.27 | 0.00 | 0.00 | 3,27,814.60 | 0.00 |
| Total | 44,47,161.27 | 0.00 | 0.00 | 31,02,200.22 | 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 |