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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:-Surali |
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| Opening Balance | 13,38,517.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,878.00 | 0.00 | 0.00 | 10,197.20 | 0.00 |
| May, 2023 | 15,636.00 | 0.00 | 0.00 | 23,311.00 | 0.00 |
| June, 2023 | 39,680.00 | 0.00 | 0.00 | 1,41,730.00 | 0.00 |
| July, 2023 | 2,12,661.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2023 | 1,86,114.00 | 0.00 | 0.00 | 29,161.00 | 0.00 |
| September, 2023 | 2,77,772.00 | 0.00 | 0.00 | 93,719.00 | 0.00 |
| October, 2023 | 2,93,274.00 | 0.00 | 0.00 | 13,20,833.00 | 0.00 |
| November, 2023 | 16,832.00 | 0.00 | 0.00 | 45,302.00 | 0.00 |
| December, 2023 | 2,17,925.00 | 0.00 | 0.00 | 29,343.00 | 0.00 |
| Januaury, 2024 | 35,405.00 | 0.00 | 0.00 | 46,306.00 | 0.00 |
| February, 2024 | 42,619.00 | 0.00 | 0.00 | 31,840.50 | 0.00 |
| March, 2024 | 9,96,546.00 | 0.00 | 1,54,219.00 | 2,23,299.00 | 0.00 |
| Total | 24,01,342.00 | 0.00 | 1,54,219.00 | 20,36,041.70 | 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 |