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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:-Borgaon Nisthane |
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| Opening Balance | 8,67,050.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,460.00 | 0.00 | 0.00 | 35,859.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2023 | 11,343.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| July, 2023 | 60,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,853.00 | 0.00 | 0.00 | 32,048.50 | 0.00 |
| September, 2023 | 2,510.00 | 0.00 | 0.00 | 40,668.00 | 0.00 |
| October, 2023 | 1,93,587.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2023 | 87,183.00 | 0.00 | 0.00 | 33,458.00 | 0.00 |
| December, 2023 | 2,19,061.00 | 0.00 | 0.00 | 16,471.00 | 0.00 |
| Januaury, 2024 | 4,32,339.00 | 0.00 | 0.00 | 1,06,520.00 | 0.00 |
| February, 2024 | 87,914.00 | 0.00 | 0.00 | 98,325.00 | 0.00 |
| March, 2024 | 3,51,403.00 | 0.00 | 0.00 | 72,049.00 | 0.00 |
| Total | 14,63,193.00 | 0.00 | 0.00 | 5,08,598.50 | 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 |