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