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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:-Visroli |
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| Opening Balance | 26,07,989.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,82,826.00 | 0.00 | 0.00 | 13,84,050.00 | 0.00 |
| June, 2023 | 1,60,671.00 | 0.00 | 0.00 | 2,81,716.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| August, 2023 | 8,742.00 | 0.00 | 0.00 | 28,229.50 | 0.00 |
| September, 2023 | 60,323.00 | 0.00 | 0.00 | 80,034.00 | 0.00 |
| October, 2023 | 5,08,948.00 | 0.00 | 0.00 | 69,685.00 | 0.00 |
| November, 2023 | 1,00,636.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 6,33,526.00 | 0.00 | 0.00 | 84,731.50 | 0.00 |
| Januaury, 2024 | 938.00 | 0.00 | 2,86,176.00 | 59.00 | 0.00 |
| February, 2024 | 87,603.00 | 0.00 | 0.00 | 7,16,300.40 | 0.00 |
| March, 2024 | 12,29,271.00 | 0.00 | 0.00 | 4,80,652.90 | 0.00 |
| Total | 39,73,484.00 | 0.00 | 2,86,176.00 | 31,94,658.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |