eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Bz,Village Panchayat & Equivalent:-Shirajgaon Kasba |
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Opening Balance | 1,32,91,885.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,44,200.00 | 0.00 | 0.00 | 3,30,512.00 | 0.00 |
May, 2023 | 6,03,053.00 | 0.00 | 0.00 | 19,80,871.00 | 0.00 |
June, 2023 | 6,96,146.00 | 0.00 | 0.00 | 14,22,560.00 | 0.00 |
July, 2023 | 58,69,590.00 | 0.00 | 0.00 | 2,88,442.00 | 0.00 |
August, 2023 | 3,42,808.00 | 0.00 | 0.00 | 5,29,171.50 | 0.00 |
September, 2023 | 89,553.00 | 0.00 | 0.00 | 3,28,871.00 | 0.00 |
October, 2023 | 42,14,397.00 | 0.00 | 0.00 | 2,89,330.00 | 0.00 |
November, 2023 | 5,90,486.00 | 0.00 | 0.00 | 14,73,674.50 | 0.00 |
December, 2023 | 29,12,037.00 | 0.00 | 0.00 | 4,12,707.00 | 0.00 |
Januaury, 2024 | 3,32,433.00 | 0.00 | 0.00 | 3,82,737.00 | 0.00 |
February, 2024 | 9,58,207.00 | 0.00 | 0.00 | 8,30,434.90 | 0.00 |
March, 2024 | 66,07,506.00 | 0.00 | 0.00 | 8,12,211.50 | 0.00 |
Total | 2,34,60,416.00 | 0.00 | 0.00 | 90,81,522.40 | 0.00 |
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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 |