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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:-Sarfabad |
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| Opening Balance | 8,71,548.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,258.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2023 | 11,700.00 | 0.00 | 0.00 | 38,969.00 | 0.00 |
| July, 2023 | 1,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,97,068.00 | 0.00 | 0.00 | 1,86,569.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,90,193.00 | 0.00 |
| October, 2023 | 2,34,257.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| November, 2023 | 25,836.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| December, 2023 | 12,44,915.00 | 0.00 | 0.00 | 10,63,513.00 | 0.00 |
| Januaury, 2024 | 11,676.00 | 0.00 | 0.00 | 2,705.00 | 0.00 |
| February, 2024 | 31,458.00 | 0.00 | 0.00 | 31,309.00 | 0.00 |
| March, 2024 | 5,58,513.00 | 0.00 | 46,746.00 | 1,85,163.00 | 0.00 |
| Total | 25,33,602.00 | 0.00 | 46,746.00 | 22,04,921.00 | 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 |