|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Dhamangaon Ril,Village Panchayat & Equivalent:-Devgaon |
|||||
| Opening Balance | 31,75,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 53,918.00 | 0.00 | 0.00 | 3,07,344.00 | 0.00 |
| June, 2023 | 51,486.00 | 0.00 | 0.00 | 55,308.00 | 0.00 |
| July, 2023 | 44,341.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| August, 2023 | 1,24,208.00 | 0.00 | 0.00 | 1,22,098.00 | 0.00 |
| September, 2023 | 13,966.00 | 0.00 | 0.00 | 4,401.00 | 0.00 |
| October, 2023 | 5,17,310.00 | 0.00 | 0.00 | 60,224.00 | 0.00 |
| November, 2023 | 9,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,84,328.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| Januaury, 2024 | 1,16,738.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| February, 2024 | 1,10,211.00 | 0.00 | 0.00 | 3,60,869.00 | 0.00 |
| March, 2024 | 17,68,826.00 | 0.00 | 0.00 | 6,77,723.00 | 15,000.00 |
| Total | 32,94,597.00 | 0.00 | 0.00 | 16,75,117.00 | 15,000.00 |
| 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 |