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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:-Kharpi |
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| Opening Balance | 27,07,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,864.00 | 0.00 | 0.00 | 8,70,030.00 | 0.00 |
| May, 2023 | 35,443.00 | 0.00 | 0.00 | 13,866.00 | 0.00 |
| June, 2023 | 87,859.00 | 0.00 | 0.00 | 1,00,417.00 | 0.00 |
| July, 2023 | 3,96,807.00 | 0.00 | 0.00 | 72,804.00 | 0.00 |
| August, 2023 | 85,763.00 | 0.00 | 0.00 | 85,548.00 | 0.00 |
| September, 2023 | 16,217.00 | 0.00 | 0.00 | 48,123.00 | 0.00 |
| October, 2023 | 5,10,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 98,209.00 | 0.00 | 0.00 | 4,56,782.00 | 0.00 |
| December, 2023 | 3,85,153.00 | 0.00 | 0.00 | 1,22,342.00 | 0.00 |
| Januaury, 2024 | 15,482.00 | 0.00 | 0.00 | 76,099.00 | 0.00 |
| February, 2024 | 1,07,734.00 | 0.00 | 0.00 | 12,65,879.00 | 0.00 |
| March, 2024 | 16,54,507.00 | 0.00 | 0.00 | 1,29,666.56 | 0.00 |
| Total | 34,75,897.00 | 0.00 | 0.00 | 32,41,556.56 | 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 |