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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:-Nimbhora |
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| Opening Balance | 13,82,823.09 | ||||
| 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 | 4,75,144.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 81,101.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,02,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,11,133.00 | 0.00 | 0.00 | 4,38,513.00 | 0.00 |
| Januaury, 2024 | 5,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 22,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,44,754.00 | 0.00 | 0.00 | 2,88,516.00 | 0.00 |
| Total | 12,86,409.00 | 0.00 | 0.00 | 12,83,274.00 | 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 |