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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:-Dhakulgaon |
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| Opening Balance | 7,38,762.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 49,705.00 | 0.00 | 0.00 | 4,21,325.00 | 0.00 |
| June, 2023 | 76,091.00 | 0.00 | 0.00 | 17,769.00 | 0.00 |
| July, 2023 | 3,88,748.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| August, 2023 | 31,010.00 | 0.00 | 0.00 | 68,412.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,29,308.00 | 0.00 | 0.00 | 94,332.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,52,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,21,357.00 | 0.00 |
| March, 2024 | 6,38,400.00 | 0.00 | 0.00 | 2,28,972.90 | 0.00 |
| Total | 15,66,142.00 | 0.00 | 0.00 | 9,73,967.90 | 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 |