|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Bz,Village Panchayat & Equivalent:-Pimpri Thugaon |
|||||
| Opening Balance | 16,25,852.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,000.00 | 0.00 | 0.00 | 61,372.00 | 0.00 |
| June, 2023 | 48,971.00 | 0.00 | 0.00 | 3,630.00 | 0.00 |
| July, 2023 | 4,000.00 | 0.00 | 0.00 | 35,163.00 | 0.00 |
| August, 2023 | 11,202.00 | 0.00 | 0.00 | 30,546.00 | 0.00 |
| September, 2023 | 4,84,052.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 2,93,748.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,33,146.00 | 0.00 | 0.00 | 9,19,817.00 | 0.00 |
| Januaury, 2024 | 13,010.00 | 0.00 | 0.00 | 31,437.00 | 0.00 |
| February, 2024 | 12,313.00 | 0.00 | 0.00 | 21,910.00 | 0.00 |
| March, 2024 | 6,08,266.00 | 0.00 | 1,99,648.00 | 15,951.00 | 0.00 |
| Total | 17,54,355.00 | 0.00 | 1,99,648.00 | 11,31,326.00 | 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 |