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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:-Chatwa Bod |
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| Opening Balance | 60,71,353.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,90,327.00 | 0.00 | 0.00 | 12,35,162.36 | 1,50,882.00 |
| June, 2023 | 2,96,040.00 | 0.00 | 0.00 | 1,70,506.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,90,461.54 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,43,796.00 | 4,40,502.00 |
| October, 2023 | 7,28,017.00 | 0.00 | 4,09,801.00 | 4,75,251.00 | 0.00 |
| November, 2023 | 9,42,423.00 | 0.00 | 0.00 | 1,24,840.00 | 0.00 |
| December, 2023 | 5,06,775.00 | 0.00 | 0.00 | 17,155.00 | 0.00 |
| Januaury, 2024 | 2,26,080.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| February, 2024 | 13,40,997.00 | 0.00 | 0.00 | 4,54,110.00 | 0.00 |
| March, 2024 | 16,88,398.00 | 0.00 | 18,70,242.10 | 17,52,841.80 | 0.00 |
| Total | 68,24,057.00 | 0.00 | 22,80,043.10 | 53,63,323.70 | 5,91,384.00 |
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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 |