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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:-Wadura |
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| Opening Balance | 10,33,847.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,768.00 | 0.00 | 0.00 | 66,968.70 | 0.00 |
| June, 2023 | 54,240.00 | 0.00 | 0.00 | 60,994.00 | 0.00 |
| July, 2023 | 2,464.00 | 0.00 | 0.00 | 1,600.00 | 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 | 5,40,126.00 | 0.00 | 0.00 | 1,12,033.00 | 0.00 |
| November, 2023 | 38,949.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| December, 2023 | 2,48,839.00 | 0.00 | 0.00 | 51,990.00 | 0.00 |
| Januaury, 2024 | 51,358.00 | 0.00 | 0.00 | 7,94,126.00 | 0.00 |
| February, 2024 | 3,04,250.47 | 0.00 | 82,743.00 | 93,698.50 | 0.00 |
| March, 2024 | 7,98,764.35 | 0.00 | 0.00 | 2,97,856.21 | 0.00 |
| Total | 20,60,758.82 | 0.00 | 82,743.00 | 15,04,166.41 | 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 |