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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:-Chinchpur |
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| Opening Balance | 35,24,758.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,735.00 | 0.00 |
| May, 2023 | 3,075.00 | 0.00 | 0.00 | 1,140.00 | 0.00 |
| June, 2023 | 6,77,015.00 | 0.00 | 0.00 | 47,740.00 | 0.00 |
| July, 2023 | 35,747.00 | 0.00 | 0.00 | 14,023.80 | 0.00 |
| August, 2023 | 5,835.00 | 0.00 | 0.00 | 48,605.00 | 0.00 |
| September, 2023 | 500.00 | 0.00 | 0.00 | 41,932.00 | 0.00 |
| October, 2023 | 3,25,756.00 | 0.00 | 0.00 | 4,43,564.80 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,29,114.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| Januaury, 2024 | 20,160.00 | 0.00 | 0.00 | 6,620.00 | 0.00 |
| February, 2024 | 1,68,299.00 | 0.00 | 0.00 | 9,20,139.50 | 0.00 |
| March, 2024 | 7,62,242.00 | 0.00 | 0.00 | 86,369.00 | 0.00 |
| Total | 22,27,743.00 | 0.00 | 0.00 | 16,44,669.10 | 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 |