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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:-Boravghal |
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| Opening Balance | 7,49,888.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95.00 | 0.00 | 0.00 | 4,175.00 | 0.00 |
| May, 2023 | 20,385.00 | 0.00 | 0.00 | 17,507.00 | 0.00 |
| June, 2023 | 1,56,850.00 | 0.00 | 0.00 | 1,09,859.00 | 0.00 |
| July, 2023 | 28,211.00 | 0.00 | 0.00 | 28,134.00 | 0.00 |
| August, 2023 | 2,202.00 | 0.00 | 0.00 | 3,880.00 | 0.00 |
| September, 2023 | 2,312.00 | 0.00 | 0.00 | 1,99,309.00 | 0.00 |
| October, 2023 | 94,716.00 | 0.00 | 0.00 | 903.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 59,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 50,540.00 | 0.00 | 0.00 | 12,948.00 | 0.00 |
| February, 2024 | 5,69,798.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| March, 2024 | 2,07,185.00 | 0.00 | 0.00 | 6,40,267.00 | 0.00 |
| Total | 11,91,353.00 | 0.00 | 0.00 | 10,23,182.00 | 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 |