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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:-Masod |
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| Opening Balance | 9,03,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,02,708.00 | 0.00 | 0.00 | 1,80,070.00 | 0.00 |
| July, 2023 | 7,28,820.00 | 0.00 | 0.00 | 3,17,703.00 | 0.00 |
| August, 2023 | 24,259.00 | 0.00 | 0.00 | 50,732.00 | 0.00 |
| September, 2023 | 25,151.00 | 0.00 | 0.00 | 32,790.00 | 0.00 |
| October, 2023 | 3,12,014.00 | 0.00 | 0.00 | 20,394.00 | 0.00 |
| November, 2023 | 16,390.00 | 0.00 | 0.00 | 1,01,331.00 | 0.00 |
| December, 2023 | 3,04,029.00 | 0.00 | 0.00 | 52,268.00 | 0.00 |
| Januaury, 2024 | 3,60,285.00 | 0.00 | 0.00 | 4,17,870.00 | 0.00 |
| February, 2024 | 63,262.00 | 0.00 | 0.00 | 54,580.00 | 0.00 |
| March, 2024 | 12,25,896.00 | 0.00 | 13,558.00 | 6,82,698.00 | 0.00 |
| Total | 35,62,814.00 | 0.00 | 13,558.00 | 19,10,436.00 | 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 |