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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:-Rajna Purna |
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| Opening Balance | 15,57,865.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 37,075.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| June, 2023 | 2,57,291.00 | 0.00 | 0.00 | 45,434.00 | 0.00 |
| July, 2023 | 6,59,285.00 | 0.00 | 0.00 | 79,425.00 | 0.00 |
| August, 2023 | 3,71,959.00 | 0.00 | 0.00 | 8,87,327.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,50,720.00 | 0.00 | 0.00 | 5,54,484.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 95,125.00 | 0.00 |
| December, 2023 | 2,67,652.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| Januaury, 2024 | 15,506.00 | 0.00 | 0.00 | 33,083.00 | 0.00 |
| February, 2024 | 6,45,562.00 | 0.00 | 0.00 | 6,93,592.00 | 0.00 |
| March, 2024 | 7,63,703.00 | 0.00 | 7,71,287.00 | 66,608.50 | 0.00 |
| Total | 34,87,261.00 | 0.00 | 7,71,287.00 | 25,62,528.50 | 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 |