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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:-Amravati,Village Panchayat & Equivalent:-Maholi Jh. |
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| Opening Balance | 98,66,819.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,337.00 | 0.00 | 0.00 | 1,56,285.00 | 0.00 |
| May, 2023 | 3,06,239.00 | 0.00 | 0.00 | 7,53,366.00 | 0.00 |
| June, 2023 | 26,93,512.00 | 0.00 | 0.00 | 10,32,108.00 | 0.00 |
| July, 2023 | 1,61,655.00 | 0.00 | 0.00 | 1,62,886.00 | 0.00 |
| August, 2023 | 2,11,279.00 | 0.00 | 0.00 | 4,82,841.50 | 0.00 |
| September, 2023 | 1,81,710.00 | 0.00 | 0.00 | 87,030.00 | 0.00 |
| October, 2023 | 14,10,909.00 | 0.00 | 0.00 | 51,708.00 | 0.00 |
| November, 2023 | 28,671.00 | 0.00 | 0.00 | 13,96,697.00 | 0.00 |
| December, 2023 | 12,72,387.00 | 0.00 | 0.00 | 1,45,827.00 | 0.00 |
| Januaury, 2024 | 7,63,410.00 | 0.00 | 0.00 | 3,36,293.00 | 0.00 |
| February, 2024 | 2,75,032.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| March, 2024 | 27,84,784.00 | 0.00 | 0.00 | 11,10,017.00 | 0.00 |
| Total | 1,01,23,925.00 | 0.00 | 0.00 | 57,15,658.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |