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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:-Anjanwati |
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| Opening Balance | 21,12,869.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 58,525.00 | 0.00 | 0.00 | 1,23,425.00 | 0.00 |
| June, 2023 | 1,52,195.00 | 0.00 | 0.00 | 63,582.00 | 0.00 |
| July, 2023 | 20,439.00 | 0.00 | 0.00 | 17,461.00 | 0.00 |
| August, 2023 | 59,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,64,888.00 | 0.00 | 0.00 | 1,61,874.00 | 38,500.00 |
| November, 2023 | 7,25,851.00 | 0.00 | 0.00 | 80,614.00 | 0.00 |
| December, 2023 | 4,96,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,16,101.00 | 0.00 | 0.00 | 11,636.00 | 0.00 |
| February, 2024 | 48,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,04,352.00 | 0.00 | 0.00 | 7,30,399.00 | 0.00 |
| Total | 30,53,412.00 | 0.00 | 0.00 | 11,88,991.00 | 38,500.00 |
| 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 |