|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Bz,Village Panchayat & Equivalent:-Wathonda |
|||||
| Opening Balance | 8,26,732.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,00,262.00 | 0.00 |
| August, 2023 | 42,672.00 | 0.00 | 0.00 | 45,980.00 | 0.00 |
| September, 2023 | 2,04,288.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 1,09,421.00 | 0.00 | 0.00 | 2,78,446.00 | 0.00 |
| November, 2023 | 11,240.00 | 0.00 | 0.00 | 10,536.00 | 0.00 |
| December, 2023 | 99,488.00 | 0.00 | 0.00 | 14,129.50 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2024 | 3,528.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2024 | 2,65,607.00 | 0.00 | 2,24,291.00 | 51,828.50 | 0.00 |
| Total | 7,37,244.00 | 0.00 | 2,24,291.00 | 6,71,682.00 | 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 |