eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Amravati,Block Panchayat & Equivalent:-Dhamangaon Ril,Village Panchayat & Equivalent:-Ashok Nagar
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
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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