|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Bz,Village Panchayat & Equivalent:-Thugaon Pimpri |
|||||
| Opening Balance | 39,54,452.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,06,527.00 | 0.00 | 0.00 | 1,82,775.00 | 0.00 |
| May, 2023 | 2,72,569.00 | 0.00 | 0.00 | 4,63,663.00 | 0.00 |
| June, 2023 | 1,22,474.00 | 0.00 | 0.00 | 3,41,164.00 | 0.00 |
| July, 2023 | 4,76,730.00 | 0.00 | 0.00 | 8,030.00 | 0.00 |
| August, 2023 | 86,161.00 | 0.00 | 0.00 | 2,58,668.00 | 0.00 |
| September, 2023 | 69,061.00 | 0.00 | 0.00 | 93,884.00 | 0.00 |
| October, 2023 | 5,15,103.00 | 0.00 | 0.00 | 6,23,691.00 | 0.00 |
| November, 2023 | 12,736.00 | 0.00 | 0.00 | 1,43,917.00 | 0.00 |
| December, 2023 | 3,76,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,88,620.00 | 0.00 | 0.00 | 6,60,002.00 | 0.00 |
| March, 2024 | 13,69,743.00 | 0.00 | 3,89,520.00 | 1,25,055.00 | 0.00 |
| Total | 36,96,052.00 | 0.00 | 3,89,520.00 | 29,00,849.00 | 0.00 |
| 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 |