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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:-Virulpurna |
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| Opening Balance | 25,75,080.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,77,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,700.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| June, 2023 | 22,696.00 | 0.00 | 0.00 | 38,386.00 | 0.00 |
| July, 2023 | 6,039.00 | 0.00 | 0.00 | 23,490.00 | 0.00 |
| August, 2023 | 59,740.00 | 0.00 | 0.00 | 21,340.00 | 0.00 |
| September, 2023 | 1,042.00 | 0.00 | 0.00 | 94,832.00 | 0.00 |
| October, 2023 | 2,99,874.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 60,752.00 | 0.00 | 0.00 | 33,772.00 | 0.00 |
| December, 2023 | 1,86,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,14,585.00 | 0.00 | 0.00 | 12,19,289.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2024 | 10,54,545.00 | 0.00 | 5,563.00 | 8,22,102.50 | 0.00 |
| Total | 20,88,664.00 | 0.00 | 5,563.00 | 23,00,411.50 | 0.00 |
| Back | |||||
| 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 |