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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:-Madhan |
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| Opening Balance | 32,66,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,36,325.00 | 0.00 | 0.00 | 84,078.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,612.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,76,596.00 | 0.00 | 0.00 | 21,01,714.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,85,272.00 | 0.00 |
| October, 2023 | 4,71,736.00 | 0.00 | 0.00 | 9,11,400.00 | 0.00 |
| November, 2023 | 73,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,79,666.00 | 0.00 | 0.00 | 2,70,239.00 | 0.00 |
| Januaury, 2024 | 13,000.00 | 0.00 | 0.00 | 14,790.00 | 0.00 |
| February, 2024 | 2,16,362.00 | 0.00 | 0.00 | 69,460.00 | 0.00 |
| March, 2024 | 12,28,268.00 | 0.00 | 6,30,330.00 | 1,74,432.00 | 0.00 |
| Total | 34,95,744.00 | 0.00 | 6,30,330.00 | 39,19,997.00 | 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 |