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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:-Hinghangaon |
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| Opening Balance | 12,14,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,55,996.00 | 0.00 | 0.00 | 55,543.00 | 0.00 |
| May, 2023 | 59,637.00 | 0.00 | 0.00 | 1,76,059.00 | 0.00 |
| June, 2023 | 5,51,637.00 | 0.00 | 0.00 | 46,452.00 | 0.00 |
| July, 2023 | 1,41,419.00 | 0.00 | 0.00 | 2,15,634.00 | 0.00 |
| August, 2023 | 26,206.00 | 0.00 | 0.00 | 95,692.00 | 0.00 |
| September, 2023 | 42,518.00 | 0.00 | 0.00 | 64,062.00 | 0.00 |
| October, 2023 | 7,86,901.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| November, 2023 | 97,440.00 | 0.00 | 0.00 | 1,72,846.00 | 0.00 |
| December, 2023 | 6,55,045.00 | 0.00 | 0.00 | 1,31,055.00 | 0.00 |
| Januaury, 2024 | 1,26,920.00 | 0.00 | 0.00 | 95,827.00 | 0.00 |
| February, 2024 | 1,83,037.00 | 0.00 | 0.00 | 2,80,785.00 | 0.00 |
| March, 2024 | 10,93,768.00 | 0.00 | 0.00 | 4,62,527.00 | 0.00 |
| Total | 41,20,524.00 | 0.00 | 0.00 | 18,34,982.00 | 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 |