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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:-Lakhanwadi |
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| Opening Balance | 18,34,110.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2023 | 8,729.00 | 0.00 | 0.00 | 59,949.00 | 0.00 |
| June, 2023 | 82,395.00 | 0.00 | 0.00 | 1,16,267.00 | 0.00 |
| July, 2023 | 29,637.00 | 0.00 | 0.00 | 41,870.00 | 0.00 |
| August, 2023 | 36,851.00 | 0.00 | 0.00 | 51,640.00 | 0.00 |
| September, 2023 | 40,052.00 | 0.00 | 0.00 | 37,745.00 | 0.00 |
| October, 2023 | 2,70,146.00 | 0.00 | 0.00 | 48,359.00 | 0.00 |
| November, 2023 | 51,169.00 | 0.00 | 0.00 | 11,035.00 | 0.00 |
| December, 2023 | 3,24,477.00 | 0.00 | 0.00 | 30,825.00 | 0.00 |
| Januaury, 2024 | 3,437.00 | 0.00 | 0.00 | 18,461.00 | 0.00 |
| February, 2024 | 4,94,980.00 | 0.00 | 0.00 | 6,02,099.00 | 0.00 |
| March, 2024 | 5,97,440.00 | 0.00 | 8,28,949.00 | 1,20,812.50 | 0.00 |
| Total | 19,90,413.00 | 0.00 | 8,28,949.00 | 11,39,162.50 | 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 |