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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:-Dhamangaon Ril,Village Panchayat & Equivalent:-Ajangaon |
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| Opening Balance | 11,40,518.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,15,016.00 | 0.00 | 0.00 | 4,73,074.00 | 95,840.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,12,679.00 | 0.00 | 0.00 | 4,59,443.00 | 0.00 |
| November, 2023 | 9,810.00 | 0.00 | 0.00 | 42,222.00 | 0.00 |
| December, 2023 | 76,983.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| Januaury, 2024 | 2,91,626.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| February, 2024 | 12,324.00 | 0.00 | 0.00 | 820.00 | 0.00 |
| March, 2024 | 5,12,506.00 | 0.00 | 0.00 | 47,697.00 | 0.00 |
| Total | 14,30,944.00 | 0.00 | 0.00 | 12,92,556.00 | 95,840.00 |
| Back | |||||
| 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 |