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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:-Dhanora |
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| Opening Balance | 9,30,291.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,017.00 | 0.00 | 0.00 | 46,459.00 | 0.00 |
| May, 2023 | 16,498.00 | 0.00 | 0.00 | 26,125.00 | 0.00 |
| June, 2023 | 23,314.00 | 0.00 | 0.00 | 25,929.00 | 0.00 |
| July, 2023 | 4,12,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 45,242.00 | 0.00 | 0.00 | 3,240.00 | 0.00 |
| September, 2023 | 27,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,51,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 20,133.00 | 0.00 | 0.00 | 89,091.00 | 0.00 |
| December, 2023 | 10,25,654.00 | 0.00 | 0.00 | 7,28,879.00 | 0.00 |
| Januaury, 2024 | 15,018.00 | 0.00 | 0.00 | 13,379.50 | 0.00 |
| February, 2024 | 47,926.00 | 0.00 | 0.00 | 28,385.00 | 0.00 |
| March, 2024 | 5,29,607.00 | 0.00 | 1,69,382.00 | 8,71,486.50 | 0.00 |
| Total | 24,38,097.00 | 0.00 | 1,69,382.00 | 18,32,974.00 | 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 |