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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:-Takarkheda Purna |
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| Opening Balance | 17,74,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,600.00 | 0.00 | 0.00 | 39,576.00 | 0.00 |
| May, 2023 | 29,199.00 | 0.00 | 0.00 | 52,061.00 | 0.00 |
| June, 2023 | 1,11,213.00 | 0.00 | 0.00 | 86,782.00 | 0.00 |
| July, 2023 | 20,092.00 | 0.00 | 0.00 | 4,70,126.00 | 0.00 |
| August, 2023 | 12,477.00 | 0.00 | 0.00 | 55,505.00 | 0.00 |
| September, 2023 | 12,792.00 | 0.00 | 0.00 | 25,135.00 | 0.00 |
| October, 2023 | 3,82,870.00 | 0.00 | 0.00 | 2,43,146.00 | 0.00 |
| November, 2023 | 31,373.00 | 0.00 | 0.00 | 5,16,039.00 | 0.00 |
| December, 2023 | 3,70,493.00 | 0.00 | 0.00 | 28,673.00 | 0.00 |
| Januaury, 2024 | 12,766.00 | 0.00 | 0.00 | 40,234.00 | 0.00 |
| February, 2024 | 34,121.00 | 0.00 | 0.00 | 64,681.00 | 0.00 |
| March, 2024 | 8,74,004.00 | 0.00 | 54,472.00 | 54,011.00 | 0.00 |
| Total | 19,48,000.00 | 0.00 | 54,472.00 | 16,75,969.00 | 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 |