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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:-Nanori |
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| Opening Balance | 18,10,723.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,36,676.00 | 0.00 | 0.00 | 8,95,199.00 | 0.00 |
| June, 2023 | 62,062.00 | 0.00 | 0.00 | 1,53,072.00 | 0.00 |
| July, 2023 | 9,529.00 | 0.00 | 0.00 | 61,610.00 | 0.00 |
| August, 2023 | 17,169.00 | 0.00 | 0.00 | 15,074.00 | 0.00 |
| September, 2023 | 17,641.00 | 0.00 | 0.00 | 16,220.00 | 0.00 |
| October, 2023 | 3,78,434.00 | 0.00 | 0.00 | 44,755.50 | 0.00 |
| November, 2023 | 11,149.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| December, 2023 | 3,07,068.00 | 0.00 | 0.00 | 8,90,773.00 | 0.00 |
| Januaury, 2024 | 16,434.00 | 0.00 | 0.00 | 9,116.00 | 0.00 |
| February, 2024 | 24,038.00 | 0.00 | 0.00 | 27,034.50 | 0.00 |
| March, 2024 | 16,21,005.00 | 0.00 | 3,37,974.00 | 1,25,632.50 | 0.00 |
| Total | 30,06,263.00 | 0.00 | 3,37,974.00 | 22,44,586.50 | 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 |