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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:-Haidatpur |
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| Opening Balance | 12,45,095.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,87,424.00 | 0.00 | 0.00 | 10,575.00 | 0.00 |
| May, 2023 | 1,15,004.00 | 0.00 | 0.00 | 1,59,566.00 | 0.00 |
| June, 2023 | 64,358.00 | 0.00 | 0.00 | 1,21,950.50 | 0.00 |
| July, 2023 | 27,251.00 | 0.00 | 0.00 | 45,891.00 | 0.00 |
| August, 2023 | 33,359.00 | 0.00 | 0.00 | 62,698.00 | 0.00 |
| September, 2023 | 47,799.00 | 0.00 | 0.00 | 21,983.00 | 0.00 |
| October, 2023 | 6,79,030.00 | 0.00 | 0.00 | 28,402.00 | 0.00 |
| November, 2023 | 22,132.00 | 0.00 | 0.00 | 68,268.90 | 0.00 |
| December, 2023 | 5,81,381.00 | 0.00 | 0.00 | 61,387.00 | 0.00 |
| Januaury, 2024 | 62,465.00 | 0.00 | 0.00 | 55,614.00 | 0.00 |
| February, 2024 | 1,08,979.00 | 0.00 | 0.00 | 7,71,908.00 | 0.00 |
| March, 2024 | 8,36,756.00 | 0.00 | 6,40,608.00 | 5,79,084.00 | 0.00 |
| Total | 30,65,938.00 | 0.00 | 6,40,608.00 | 19,87,327.40 | 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 |