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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:-Karajgaon |
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| Opening Balance | 2,56,24,749.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,780.00 | 0.00 | 0.00 | 2,11,659.00 | 0.00 |
| May, 2023 | 1,42,620.00 | 0.00 | 0.00 | 5,18,727.00 | 0.00 |
| June, 2023 | 3,67,646.00 | 0.00 | 0.00 | 16,90,198.00 | 0.00 |
| July, 2023 | 1,63,272.00 | 0.00 | 0.00 | 10,27,538.00 | 0.00 |
| August, 2023 | 66,45,602.00 | 0.00 | 0.00 | 39,22,167.00 | 0.00 |
| September, 2023 | 5,89,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 36,54,722.00 | 0.00 | 0.00 | 20,41,828.00 | 0.00 |
| November, 2023 | 5,43,332.00 | 0.00 | 0.00 | 16,92,183.00 | 0.00 |
| December, 2023 | 30,27,883.00 | 0.00 | 0.00 | 8,24,018.90 | 0.00 |
| Januaury, 2024 | 6,22,006.00 | 0.00 | 0.00 | 7,35,669.90 | 0.00 |
| February, 2024 | 5,44,982.00 | 0.00 | 0.00 | 5,99,533.90 | 0.00 |
| March, 2024 | 93,71,571.00 | 0.00 | 0.00 | 46,85,495.40 | 0.00 |
| Total | 2,57,13,602.00 | 0.00 | 0.00 | 1,79,49,018.10 | 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 |