|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Bz,Village Panchayat & Equivalent:-Talwel |
|||||
| Opening Balance | 41,11,885.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 227.00 | 0.00 |
| May, 2023 | 1,98,337.00 | 0.00 | 0.00 | 17,78,798.00 | 0.00 |
| June, 2023 | 69,664.00 | 0.00 | 0.00 | 2,66,219.00 | 0.00 |
| July, 2023 | 29,547.00 | 0.00 | 0.00 | 59,973.00 | 0.00 |
| August, 2023 | 13,836.00 | 0.00 | 0.00 | 81,327.00 | 0.00 |
| September, 2023 | 18,795.00 | 0.00 | 0.00 | 48,687.00 | 0.00 |
| October, 2023 | 7,11,276.00 | 0.00 | 0.00 | 7,92,630.00 | 0.00 |
| November, 2023 | 93,124.00 | 0.00 | 0.00 | 1,24,705.50 | 0.00 |
| December, 2023 | 5,66,058.00 | 0.00 | 0.00 | 31,131.00 | 0.00 |
| Januaury, 2024 | 42,769.00 | 0.00 | 0.00 | 38,915.00 | 0.00 |
| February, 2024 | 14,66,719.00 | 0.00 | 0.00 | 64,281.00 | 0.00 |
| March, 2024 | 17,32,016.83 | 0.00 | 0.00 | 24,12,892.00 | 0.00 |
| Total | 49,92,141.83 | 0.00 | 0.00 | 56,99,785.50 | 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 |