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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:-Gunji |
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| Opening Balance | 11,41,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,929.00 | 0.00 | 0.00 | 4,56,480.00 | 0.00 |
| May, 2023 | 7,904.00 | 0.00 | 0.00 | 43,909.00 | 0.00 |
| June, 2023 | 1,56,509.00 | 0.00 | 0.00 | 2,92,443.00 | 0.00 |
| July, 2023 | 3,36,384.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| August, 2023 | 12,462.00 | 0.00 | 0.00 | 23,807.00 | 0.00 |
| September, 2023 | 10,998.00 | 0.00 | 0.00 | 2,73,540.00 | 0.00 |
| October, 2023 | 4,77,480.00 | 0.00 | 0.00 | 2,94,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,45,969.00 | 0.00 | 0.00 | 3,33,417.00 | 0.00 |
| Januaury, 2024 | 75,800.00 | 0.00 | 0.00 | 74,201.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,72,256.00 | 0.00 | 0.00 | 1,85,874.00 | 0.00 |
| Total | 15,04,691.00 | 0.00 | 0.00 | 20,07,471.00 | 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 |