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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:-Sonori |
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| Opening Balance | 32,37,417.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 47,717.00 | 0.00 | 0.00 | 15,148.00 | 0.00 |
| June, 2023 | 96,206.00 | 0.00 | 0.00 | 66,402.00 | 0.00 |
| July, 2023 | 2,532.00 | 0.00 | 0.00 | 1,32,847.00 | 0.00 |
| August, 2023 | 14,074.00 | 0.00 | 0.00 | 29,429.50 | 0.00 |
| September, 2023 | 10,366.00 | 0.00 | 0.00 | 7,706.80 | 0.00 |
| October, 2023 | 4,96,190.00 | 0.00 | 0.00 | 45,710.00 | 0.00 |
| November, 2023 | 81,889.00 | 0.00 | 0.00 | 7,76,911.00 | 18,900.00 |
| December, 2023 | 4,77,957.00 | 0.00 | 0.00 | 1,23,129.00 | 0.00 |
| Januaury, 2024 | 29,841.00 | 0.00 | 0.00 | 1,03,065.50 | 0.00 |
| February, 2024 | 1,65,794.00 | 0.00 | 0.00 | 1,18,746.50 | 0.00 |
| March, 2024 | 23,43,282.30 | 0.00 | 2,86,579.00 | 80,727.70 | 0.00 |
| Total | 37,88,736.30 | 0.00 | 2,86,579.00 | 14,99,823.00 | 18,900.00 |
| 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 |