eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Amravati,Block Panchayat & Equivalent:-Dhamangaon Ril,Village Panchayat & Equivalent:-Chincholi
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
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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