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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:-Wani |
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| Opening Balance | 20,01,486.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 32,949.00 | 0.00 | 0.00 | 99,759.00 | 0.00 |
| June, 2023 | 6,010.00 | 0.00 | 0.00 | 2,06,061.00 | 0.00 |
| July, 2023 | 7,24,704.00 | 0.00 | 0.00 | 3,22,703.50 | 0.00 |
| August, 2023 | 49,091.00 | 0.00 | 0.00 | 84,901.72 | 0.00 |
| September, 2023 | 18,217.00 | 0.00 | 0.00 | 32,438.00 | 0.00 |
| October, 2023 | 3,84,497.00 | 0.00 | 0.00 | 54,448.00 | 0.00 |
| November, 2023 | 31,296.00 | 0.00 | 0.00 | 29,158.00 | 0.00 |
| December, 2023 | 3,21,747.00 | 0.00 | 0.00 | 37,297.00 | 0.00 |
| Januaury, 2024 | 87,575.00 | 0.00 | 0.00 | 8,16,493.50 | 0.00 |
| February, 2024 | 1,16,389.00 | 0.00 | 0.00 | 1,20,756.00 | 0.00 |
| March, 2024 | 18,94,701.00 | 0.00 | 0.00 | 12,68,248.40 | 0.00 |
| Total | 36,84,044.00 | 0.00 | 0.00 | 30,72,264.12 | 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 |