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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:-Shirajgaon Band |
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| Opening Balance | 1,36,27,507.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,000.00 | 0.00 | 0.00 | 4,85,066.00 | 0.00 |
| May, 2023 | 2,67,216.00 | 0.00 | 0.00 | 1,39,446.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 22,22,621.00 | 0.00 | 0.00 | 10,68,983.00 | 0.00 |
| August, 2023 | 7,71,350.00 | 0.00 | 0.00 | 4,05,269.00 | 0.00 |
| September, 2023 | 2,72,433.00 | 0.00 | 0.00 | 2,54,018.00 | 0.00 |
| October, 2023 | 22,62,958.00 | 0.00 | 0.00 | 4,24,675.00 | 0.00 |
| November, 2023 | 11,11,918.00 | 0.00 | 0.00 | 27,60,303.00 | 0.00 |
| December, 2023 | 16,09,052.65 | 0.00 | 0.00 | 11,90,186.98 | 0.00 |
| Januaury, 2024 | 2,34,955.00 | 0.00 | 0.00 | 5,36,360.75 | 0.00 |
| February, 2024 | 36,42,854.00 | 0.00 | 0.00 | 7,83,313.40 | 0.00 |
| March, 2024 | 74,69,561.00 | 0.00 | 51,05,579.15 | 17,84,247.24 | 0.00 |
| Total | 1,99,03,918.65 | 0.00 | 51,05,579.15 | 98,31,868.37 | 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 |