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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:-Rasullapur |
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| Opening Balance | 6,43,826.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,724.00 | 0.00 | 0.00 | 23,180.00 | 0.00 |
| May, 2023 | 11,280.00 | 0.00 | 0.00 | 10,306.00 | 0.00 |
| June, 2023 | 10,769.00 | 0.00 | 0.00 | 95,731.00 | 0.00 |
| July, 2023 | 3,22,719.00 | 0.00 | 0.00 | 13,530.00 | 0.00 |
| August, 2023 | 1,012.00 | 0.00 | 0.00 | 13,246.00 | 0.00 |
| September, 2023 | 46,830.00 | 0.00 | 0.00 | 3,802.00 | 0.00 |
| October, 2023 | 3,01,554.00 | 0.00 | 0.00 | 7,353.00 | 0.00 |
| November, 2023 | 17,734.00 | 0.00 | 0.00 | 52,711.00 | 0.00 |
| December, 2023 | 2,12,429.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| Januaury, 2024 | 23,329.00 | 0.00 | 78,701.00 | 88,157.00 | 0.00 |
| February, 2024 | 67,204.00 | 0.00 | 0.00 | 39,251.00 | 0.00 |
| March, 2024 | 4,75,977.00 | 0.00 | 0.00 | 1,69,981.69 | 0.00 |
| Total | 15,03,561.00 | 0.00 | 78,701.00 | 5,22,228.69 | 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 |