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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:-Kural Purna |
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| Opening Balance | 18,72,056.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 53,384.00 | 0.00 | 0.00 | 5,69,743.00 | 0.00 |
| June, 2023 | 6,02,858.00 | 0.00 | 0.00 | 1,37,280.00 | 0.00 |
| July, 2023 | 34,848.00 | 0.00 | 0.00 | 16,673.00 | 0.00 |
| August, 2023 | 147.00 | 0.00 | 0.00 | 58,390.00 | 0.00 |
| September, 2023 | 28,241.00 | 0.00 | 0.00 | 39,966.00 | 0.00 |
| October, 2023 | 3,17,910.00 | 0.00 | 0.00 | 20,106.00 | 0.00 |
| November, 2023 | 22,735.00 | 0.00 | 0.00 | 40,131.00 | 0.00 |
| December, 2023 | 2,46,046.00 | 0.00 | 0.00 | 6,41,709.00 | 0.00 |
| Januaury, 2024 | 82,016.00 | 0.00 | 0.00 | 61,273.00 | 0.00 |
| February, 2024 | 48,309.00 | 0.00 | 0.00 | 48,930.00 | 0.00 |
| March, 2024 | 19,32,746.00 | 0.00 | 19,805.00 | 4,22,762.00 | 0.00 |
| Total | 33,69,240.00 | 0.00 | 19,805.00 | 20,56,963.00 | 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 |