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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:-Dighi Mahalle |
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| Opening Balance | 11,91,489.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,79,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,611.00 | 0.00 | 0.00 | 24,747.00 | 0.00 |
| June, 2023 | 8,402.00 | 0.00 | 0.00 | 24,659.00 | 0.00 |
| July, 2023 | 18,816.00 | 0.00 | 0.00 | 23,949.00 | 0.00 |
| August, 2023 | 19,720.00 | 0.00 | 0.00 | 2,57,223.00 | 0.00 |
| September, 2023 | 17,068.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2023 | 2,15,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,51,044.00 | 0.00 |
| December, 2023 | 1,72,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,40,410.00 | 0.00 | 0.00 | 1,36,110.00 | 0.00 |
| February, 2024 | 31,599.00 | 0.00 | 0.00 | 6,01,837.00 | 0.00 |
| March, 2024 | 5,50,501.00 | 0.00 | 0.00 | 2,19,619.00 | 0.00 |
| Total | 15,72,748.00 | 0.00 | 0.00 | 16,48,188.00 | 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 |