|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Bz |
|||||
| Opening Balance | 14,22,63,907.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,78,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,34,09,949.00 | 0.00 | 0.00 | 7,35,84,538.00 | 0.00 |
| June, 2023 | 4,59,21,259.00 | 0.00 | 0.00 | 4,50,22,636.00 | 0.00 |
| July, 2023 | 5,89,75,789.00 | 0.00 | 0.00 | 5,37,60,962.00 | 0.00 |
| August, 2023 | 7,78,83,306.00 | 0.00 | 0.00 | 6,72,74,394.00 | 0.00 |
| September, 2023 | 8,50,10,172.00 | 0.00 | 0.00 | 8,60,98,357.00 | 0.00 |
| October, 2023 | 3,62,71,863.00 | 0.00 | 0.00 | 5,05,85,099.00 | 0.00 |
| November, 2023 | 7,27,40,253.00 | 0.00 | 0.00 | 5,80,80,778.00 | 0.00 |
| December, 2023 | 3,45,73,183.00 | 0.00 | 0.00 | 4,80,91,189.00 | 0.00 |
| Januaury, 2024 | 7,16,97,835.00 | 0.00 | 0.00 | 6,56,38,247.00 | 0.00 |
| February, 2024 | 5,43,62,539.00 | 0.00 | 0.00 | 2,69,55,056.00 | 0.00 |
| March, 2024 | 7,81,30,971.00 | 0.00 | 0.00 | 8,43,14,129.00 | 0.00 |
| Total | 71,55,55,264.00 | 0.00 | 0.00 | 65,94,05,385.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |