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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:-Redwa |
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| Opening Balance | 27,78,948.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,94,124.00 | 0.00 | 0.00 | 18,029.00 | 0.00 |
| May, 2023 | 8,384.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| June, 2023 | 10,641.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| July, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,394.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,69,070.00 | 0.00 | 0.00 | 14,13,617.00 | 0.00 |
| November, 2023 | 39,724.00 | 0.00 | 0.00 | 15,403.00 | 0.00 |
| December, 2023 | 3,44,785.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| Januaury, 2024 | 55,165.00 | 0.00 | 0.00 | 26,762.00 | 0.00 |
| February, 2024 | 38,439.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| March, 2024 | 6,85,238.00 | 0.00 | 4,66,872.00 | 3,46,130.00 | 0.00 |
| Total | 21,48,964.00 | 0.00 | 4,66,872.00 | 19,13,141.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |