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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:-Hirpur |
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| Opening Balance | 10,57,687.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,72,275.00 | 0.00 | 0.00 | 3,37,661.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 82,696.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 375.00 | 0.00 |
| October, 2023 | 1,64,243.00 | 0.00 | 0.00 | 3,70,501.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| December, 2023 | 1,44,501.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| Januaury, 2024 | 37,000.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| February, 2024 | 10,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,54,269.00 | 0.00 | 0.00 | 2,20,427.00 | 0.00 |
| Total | 10,93,082.00 | 0.00 | 0.00 | 11,05,310.00 | 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 |