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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:-Talegaon Mohona |
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| Opening Balance | 27,99,728.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,29,085.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,70,461.00 | 0.00 | 0.00 | 7,93,910.00 | 0.00 |
| November, 2023 | 1,19,829.00 | 0.00 | 0.00 | 1,53,264.00 | 0.00 |
| December, 2023 | 5,03,647.00 | 0.00 | 0.00 | 58,395.90 | 0.00 |
| Januaury, 2024 | 2,25,574.00 | 0.00 | 0.00 | 1,42,930.00 | 0.00 |
| February, 2024 | 77,977.00 | 0.00 | 0.00 | 2,68,720.00 | 0.00 |
| March, 2024 | 33,64,209.00 | 0.00 | 0.00 | 13,09,326.00 | 0.00 |
| Total | 53,61,697.00 | 0.00 | 0.00 | 34,70,630.90 | 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 |