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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:-Dabhada |
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| Opening Balance | 17,33,008.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,83,818.70 | 0.00 | 0.00 | 7,97,112.00 | 0.00 |
| July, 2023 | 25,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,596.00 | 0.00 | 0.00 | 70,978.00 | 0.00 |
| September, 2023 | 16,694.00 | 0.00 | 0.00 | 35,379.00 | 0.00 |
| October, 2023 | 2,29,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 23,923.00 | 0.00 | 0.00 | 2,92,273.00 | 0.00 |
| December, 2023 | 2,20,198.00 | 0.00 | 0.00 | 44,784.00 | 0.00 |
| Januaury, 2024 | 51,905.00 | 0.00 | 0.00 | 7,319.00 | 0.00 |
| February, 2024 | 37,878.00 | 0.00 | 0.00 | 92,120.00 | 0.00 |
| March, 2024 | 4,66,882.00 | 0.00 | 0.00 | 1,59,881.50 | 0.00 |
| Total | 14,62,508.70 | 0.00 | 0.00 | 14,99,846.50 | 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 |