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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:-Giroli |
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| Opening Balance | 1,17,942.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,42,380.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| May, 2023 | 52,960.00 | 0.00 | 0.00 | 1,38,330.00 | 0.00 |
| June, 2023 | 1,45,281.00 | 0.00 | 0.00 | 59,665.00 | 0.00 |
| July, 2023 | 8,850.00 | 0.00 | 0.00 | 1,39,097.00 | 0.00 |
| August, 2023 | 3,79,246.00 | 0.00 | 0.00 | 43,599.00 | 0.00 |
| September, 2023 | 12,310.00 | 0.00 | 0.00 | 3,29,338.00 | 0.00 |
| October, 2023 | 1,32,192.00 | 0.00 | 0.00 | 17,262.00 | 0.00 |
| November, 2023 | 20,792.00 | 0.00 | 0.00 | 30,996.00 | 0.00 |
| December, 2023 | 1,20,505.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| February, 2024 | 1,16,700.00 | 0.00 | 0.00 | 2,12,354.00 | 0.00 |
| March, 2024 | 2,56,462.00 | 0.00 | 0.00 | 2,00,494.00 | 0.00 |
| Total | 13,87,678.00 | 0.00 | 0.00 | 12,58,935.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |