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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:-Astha |
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| Opening Balance | 7,29,711.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,448.00 | 0.00 |
| June, 2023 | 38,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,420.00 | 0.00 |
| August, 2023 | 14,400.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| September, 2023 | 11,837.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| October, 2023 | 1,16,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,50,646.00 | 0.00 | 0.00 | 1,21,003.00 | 0.00 |
| December, 2023 | 77,378.00 | 0.00 | 0.00 | 7,26,196.50 | 0.00 |
| Januaury, 2024 | 69,960.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| February, 2024 | 7,75,655.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| March, 2024 | 2,36,425.00 | 0.00 | 0.00 | 7,87,103.50 | 0.00 |
| Total | 20,91,207.00 | 0.00 | 0.00 | 18,82,271.00 | 0.00 |
| 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 |