|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Dhamangaon Ril,Village Panchayat & Equivalent:-Borgaon Dhande |
|||||
| Opening Balance | 6,22,880.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 64,443.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| June, 2023 | 5,09,808.00 | 0.00 | 0.00 | 94,432.00 | 0.00 |
| July, 2023 | 1,82,447.00 | 0.00 | 0.00 | 1,36,105.00 | 0.00 |
| August, 2023 | 34,555.00 | 0.00 | 0.00 | 20,840.00 | 0.00 |
| September, 2023 | 1,800.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| October, 2023 | 2,72,918.00 | 0.00 | 0.00 | 90,618.00 | 0.00 |
| November, 2023 | 38,070.50 | 0.00 | 0.00 | 91,424.00 | 0.00 |
| December, 2023 | 2,86,892.00 | 0.00 | 0.00 | 75,860.00 | 0.00 |
| Januaury, 2024 | 91,905.00 | 0.00 | 0.00 | 30,359.00 | 0.00 |
| February, 2024 | 35,060.00 | 0.00 | 0.00 | 1,03,161.00 | 0.00 |
| March, 2024 | 6,61,539.00 | 0.00 | 0.00 | 5,03,480.50 | 0.00 |
| Total | 21,14,994.50 | 0.00 | 0.00 | 12,59,072.50 | 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 |