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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:-Kharwadi |
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| Opening Balance | 11,81,482.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,133.00 | 0.00 | 0.00 | 57,280.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| July, 2023 | 86,569.00 | 0.00 | 0.00 | 1,09,929.00 | 0.00 |
| August, 2023 | 38,104.00 | 0.00 | 0.00 | 38,121.00 | 0.00 |
| September, 2023 | 67,106.00 | 0.00 | 0.00 | 25,382.00 | 0.00 |
| October, 2023 | 2,74,588.00 | 0.00 | 0.00 | 57,516.00 | 0.00 |
| November, 2023 | 27,231.00 | 0.00 | 0.00 | 13,732.00 | 0.00 |
| December, 2023 | 3,53,108.00 | 0.00 | 0.00 | 7,54,098.00 | 0.00 |
| Januaury, 2024 | 7,15,361.00 | 0.00 | 0.00 | 1,70,743.00 | 0.00 |
| February, 2024 | 7,53,105.00 | 0.00 | 0.00 | 48,104.00 | 0.00 |
| March, 2024 | 5,97,319.00 | 0.00 | 0.00 | 15,13,605.00 | 0.00 |
| Total | 31,69,133.00 | 0.00 | 0.00 | 28,10,210.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |