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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:-Dharni,Village Panchayat & Equivalent:-Chakarda |
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| Opening Balance | 31,71,674.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,06,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,803.00 | 0.00 | 0.00 | 14,305.00 | 0.00 |
| June, 2023 | 4,48,430.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| July, 2023 | 21,000.00 | 0.00 | 0.00 | 83,742.00 | 0.00 |
| August, 2023 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,89,625.00 | 0.00 | 0.00 | 1,49,095.00 | 0.00 |
| November, 2023 | 70,017.00 | 0.00 | 0.00 | 58,486.00 | 0.00 |
| December, 2023 | 3,03,419.00 | 0.00 | 0.00 | 2,088.00 | 0.00 |
| Januaury, 2024 | 37,906.00 | 0.00 | 0.00 | 9,74,071.00 | 0.00 |
| February, 2024 | 1,28,145.00 | 0.00 | 0.00 | 79,580.00 | 0.00 |
| March, 2024 | 9,43,622.00 | 0.00 | 5,09,181.10 | 3,81,409.00 | 0.00 |
| Total | 26,66,279.00 | 0.00 | 5,09,181.10 | 17,54,176.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |