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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:-Chincholi |
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| Opening Balance | 7,68,620.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,661.00 | 0.00 | 0.00 | 45,232.00 | 0.00 |
| May, 2023 | 86,986.00 | 0.00 | 0.00 | 57,821.00 | 0.00 |
| June, 2023 | 7,43,297.00 | 0.00 | 0.00 | 6,42,935.00 | 0.00 |
| July, 2023 | 56,978.00 | 0.00 | 0.00 | 69,374.00 | 0.00 |
| August, 2023 | 66,233.00 | 0.00 | 0.00 | 3,53,435.00 | 0.00 |
| September, 2023 | 41,092.00 | 0.00 | 0.00 | 1,46,230.00 | 0.00 |
| October, 2023 | 4,93,417.00 | 0.00 | 0.00 | 54,145.00 | 0.00 |
| November, 2023 | 62,852.00 | 0.00 | 0.00 | 4,55,435.00 | 0.00 |
| December, 2023 | 3,23,586.00 | 0.00 | 0.00 | 57,897.00 | 0.00 |
| Januaury, 2024 | 98,149.00 | 0.00 | 0.00 | 1,34,416.00 | 0.00 |
| February, 2024 | 1,70,325.00 | 0.00 | 0.00 | 4,04,868.00 | 0.00 |
| March, 2024 | 9,26,926.00 | 0.00 | 0.00 | 5,76,185.00 | 0.00 |
| Total | 30,77,502.00 | 0.00 | 0.00 | 29,97,973.00 | 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 |