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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:-Karanja Bahiram |
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| Opening Balance | 23,29,723.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,950.00 | 0.00 | 0.00 | 36,747.00 | 0.00 |
| May, 2023 | 2,968.90 | 0.00 | 0.00 | 38,259.52 | 0.00 |
| June, 2023 | 3,88,451.00 | 0.00 | 0.00 | 10,30,529.66 | 0.00 |
| July, 2023 | 11,23,379.00 | 0.00 | 0.00 | 10,58,570.00 | 0.00 |
| August, 2023 | 464.00 | 0.00 | 0.00 | 97,329.50 | 0.00 |
| September, 2023 | 2,482.00 | 0.00 | 0.00 | 6,116.00 | 0.00 |
| October, 2023 | 6,97,925.00 | 0.00 | 0.00 | 1,03,352.00 | 0.00 |
| November, 2023 | 70,102.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| December, 2023 | 3,39,405.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| Januaury, 2024 | 23,658.00 | 0.00 | 0.00 | 23,918.00 | 0.00 |
| February, 2024 | 45,222.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| March, 2024 | 10,03,733.00 | 0.00 | 7,70,646.00 | 94,158.50 | 0.00 |
| Total | 36,99,739.90 | 0.00 | 7,70,646.00 | 27,15,680.18 | 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 |