eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Bz,Village Panchayat & Equivalent:-Tuljapur Gadhi |
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Opening Balance | 11,48,352.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,18,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 50,000.00 | 0.00 | 0.00 | 1,63,494.00 | 0.00 |
June, 2023 | 25,906.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 6,375.00 | 0.00 |
August, 2023 | 42,768.00 | 0.00 | 0.00 | 88,877.00 | 0.00 |
September, 2023 | 31,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 2,62,375.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
November, 2023 | 6,045.00 | 0.00 | 0.00 | 13,541.00 | 0.00 |
December, 2023 | 2,29,513.00 | 0.00 | 0.00 | 59,314.00 | 0.00 |
Januaury, 2024 | 19,278.00 | 0.00 | 0.00 | 16,779.50 | 0.00 |
February, 2024 | 37,771.00 | 0.00 | 0.00 | 20,660.00 | 0.00 |
March, 2024 | 6,94,047.00 | 0.00 | 0.00 | 1,36,158.50 | 0.00 |
Total | 16,17,835.00 | 0.00 | 0.00 | 6,03,599.00 | 0.00 |
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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 |