|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Bz,Village Panchayat & Equivalent:-Nimkhed |
|||||
| Opening Balance | 6,59,730.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,125.00 | 0.00 |
| June, 2023 | 3,513.00 | 0.00 | 0.00 | 34,885.00 | 0.00 |
| July, 2023 | 28,925.00 | 0.00 | 0.00 | 32,556.00 | 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 | 1,87,403.00 | 0.00 | 0.00 | 68,248.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| December, 2023 | 2,72,786.00 | 0.00 | 0.00 | 7,860.00 | 0.00 |
| Januaury, 2024 | 42,470.00 | 0.00 | 0.00 | 2,16,326.00 | 0.00 |
| February, 2024 | 1,956.00 | 0.00 | 0.00 | 22,000.50 | 0.00 |
| March, 2024 | 3,49,192.00 | 0.00 | 91,369.00 | 92,709.40 | 0.00 |
| Total | 8,86,745.00 | 0.00 | 91,369.00 | 5,02,909.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |