eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Amravati,Block Panchayat & Equivalent:-Dhamangaon Ril,Village Panchayat & Equivalent:-Gawha Nipani
Opening Balance 27,84,928.80
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 15,717.00 0.00 0.00 12,67,333.00 0.00
June, 2023 37,484.00 0.00 0.00 0.00 0.00
July, 2023 16,296.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 47,000.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 2,46,365.00 0.00 0.00 3,31,393.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 1,64,252.00 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 0.00 0.00
March, 2024 7,73,854.00 0.00 0.00 8,23,914.80 0.00
Total 12,53,968.00 0.00 0.00 24,69,640.80 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