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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:-Hirul Purna |
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| Opening Balance | 13,82,695.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 51,902.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| June, 2023 | 13,98,285.00 | 0.00 | 0.00 | 5,79,100.00 | 0.00 |
| July, 2023 | 4,946.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2023 | 6,02,620.00 | 0.00 | 0.00 | 4,98,766.00 | 0.00 |
| September, 2023 | 28,626.00 | 0.00 | 0.00 | 5,90,900.00 | 0.00 |
| October, 2023 | 3,78,988.00 | 0.00 | 0.00 | 13,17,400.00 | 0.00 |
| November, 2023 | 2,09,588.00 | 0.00 | 0.00 | 343.00 | 0.00 |
| December, 2023 | 3,38,621.00 | 0.00 | 0.00 | 73,080.00 | 0.00 |
| Januaury, 2024 | 7,608.00 | 0.00 | 0.00 | 36,063.00 | 0.00 |
| February, 2024 | 8,16,997.00 | 0.00 | 0.00 | 2,69,052.00 | 0.00 |
| March, 2024 | 8,06,238.00 | 0.00 | 79,094.00 | 10,24,524.00 | 0.00 |
| Total | 46,44,419.00 | 0.00 | 79,094.00 | 44,60,728.00 | 0.00 |
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| 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 |