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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:-Chaura Kund |
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| Opening Balance | 31,70,009.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,000.00 | 0.00 | 39,221.00 | 30,000.00 | 0.00 |
| May, 2023 | 1,70,482.00 | 0.00 | 0.00 | 2,54,022.00 | 0.00 |
| June, 2023 | 18,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,85,730.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,995.00 | 0.00 |
| September, 2023 | 37,324.00 | 0.00 | 0.00 | 4,45,966.00 | 0.00 |
| October, 2023 | 5,31,799.00 | 0.00 | 0.00 | 33,910.00 | 0.00 |
| November, 2023 | 26,688.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| December, 2023 | 3,69,709.00 | 0.00 | 0.00 | 1,04,749.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2024 | 15,736.00 | 0.00 | 3,378.00 | 1,09,040.00 | 0.00 |
| March, 2024 | 9,51,961.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| Total | 29,16,524.00 | 0.00 | 42,599.00 | 11,59,182.00 | 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 |