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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:-Ashok Nagar |
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| Opening Balance | 22,17,646.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,900.00 | 0.00 | 0.00 | 55,142.00 | 0.00 |
| May, 2023 | 21,298.00 | 0.00 | 0.00 | 66,881.00 | 0.00 |
| June, 2023 | 31,960.00 | 0.00 | 0.00 | 2,99,124.00 | 0.00 |
| July, 2023 | 6,83,843.00 | 0.00 | 0.00 | 29,267.00 | 0.00 |
| August, 2023 | 9,200.00 | 0.00 | 0.00 | 2,78,230.00 | 0.00 |
| September, 2023 | 9,361.00 | 0.00 | 0.00 | 64,968.00 | 0.00 |
| October, 2023 | 3,34,076.00 | 0.00 | 0.00 | 34,978.00 | 0.00 |
| November, 2023 | 34,909.00 | 0.00 | 0.00 | 1,47,590.00 | 0.00 |
| December, 2023 | 2,63,080.00 | 0.00 | 0.00 | 26,031.00 | 0.00 |
| Januaury, 2024 | 84,580.00 | 0.00 | 0.00 | 68,524.00 | 0.00 |
| February, 2024 | 77,707.00 | 0.00 | 0.00 | 8,35,926.00 | 0.00 |
| March, 2024 | 7,08,553.00 | 0.00 | 0.00 | 3,02,291.00 | 0.00 |
| Total | 22,69,467.00 | 0.00 | 0.00 | 22,08,952.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |