|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Bz,Village Panchayat & Equivalent:-Ratanpur |
|||||
| Opening Balance | 12,35,480.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 56,112.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,43,250.04 | 0.00 | 0.00 | 1,03,161.00 | 0.00 |
| July, 2023 | 39,000.00 | 0.00 | 0.00 | 61,916.00 | 0.00 |
| August, 2023 | 5,48,032.00 | 0.00 | 0.00 | 67,559.00 | 0.00 |
| September, 2023 | 2,057.00 | 0.00 | 0.00 | 5,36,682.00 | 0.00 |
| October, 2023 | 2,83,865.00 | 0.00 | 0.00 | 69,339.00 | 0.00 |
| November, 2023 | 27,699.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| December, 2023 | 2,08,121.00 | 0.00 | 0.00 | 2,088.50 | 0.00 |
| Januaury, 2024 | 69,612.00 | 0.00 | 0.00 | 60,910.00 | 0.00 |
| February, 2024 | 59,329.00 | 0.00 | 0.00 | 59,566.06 | 0.00 |
| March, 2024 | 10,78,090.00 | 0.00 | 2,33,205.00 | 4,82,721.55 | 0.00 |
| Total | 24,59,055.04 | 0.00 | 2,33,205.00 | 15,36,655.11 | 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 |