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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:-Dahigaon Purna |
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| Opening Balance | 12,54,432.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 698.00 | 0.00 | 0.00 | 16,025.00 | 0.00 |
| May, 2023 | 3,146.00 | 0.00 | 0.00 | 68,702.00 | 0.00 |
| June, 2023 | 10,60,889.00 | 0.00 | 0.00 | 10,56,029.86 | 0.00 |
| July, 2023 | 4,69,434.00 | 0.00 | 0.00 | 43,778.00 | 0.00 |
| August, 2023 | 10,590.00 | 0.00 | 0.00 | 56,577.50 | 0.00 |
| September, 2023 | 61,536.00 | 0.00 | 0.00 | 31,623.00 | 0.00 |
| October, 2023 | 3,05,312.00 | 0.00 | 0.00 | 37,365.00 | 0.00 |
| November, 2023 | 17,443.00 | 0.00 | 0.00 | 22,375.00 | 0.00 |
| December, 2023 | 2,76,708.00 | 0.00 | 0.00 | 60,680.00 | 0.00 |
| Januaury, 2024 | 15,323.00 | 0.00 | 0.00 | 68,862.50 | 0.00 |
| February, 2024 | 2,61,518.00 | 0.00 | 2,33,500.00 | 27,355.00 | 0.00 |
| March, 2024 | 6,24,162.00 | 0.00 | 0.00 | 1,52,434.50 | 0.00 |
| Total | 31,06,759.00 | 0.00 | 2,33,500.00 | 16,41,807.36 | 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 |