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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:-Achalpur,Village Panchayat & Equivalent:-Dhamangaon Gadi |
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| Opening Balance | 71,51,982.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 29,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,560.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| August, 2023 | 728.00 | 0.00 | 0.00 | 2,410.00 | 0.00 |
| September, 2023 | 9,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,16,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 37,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,00,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,64,191.00 | 0.00 |
| February, 2024 | 87,299.00 | 0.00 | 0.00 | 16,603.00 | 0.00 |
| March, 2024 | 35,00,023.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| Total | 54,59,939.00 | 0.00 | 0.00 | 32,66,404.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |