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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:-Jalgaon Arvi |
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| Opening Balance | 47,44,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 358.00 | 0.00 | 0.00 | 13,708.00 | 0.00 |
| May, 2023 | 27,899.00 | 0.00 | 0.00 | 95,033.00 | 0.00 |
| June, 2023 | 11,54,997.00 | 0.00 | 0.00 | 1,29,862.00 | 0.00 |
| July, 2023 | 1,21,834.00 | 0.00 | 0.00 | 11,84,698.00 | 0.00 |
| August, 2023 | 28,115.00 | 0.00 | 0.00 | 2,97,561.00 | 0.00 |
| September, 2023 | 7,22,601.00 | 0.00 | 0.00 | 39,290.00 | 0.00 |
| October, 2023 | 5,66,605.00 | 0.00 | 0.00 | 9,20,735.00 | 0.00 |
| November, 2023 | 3,62,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,45,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,32,577.00 | 0.00 | 0.00 | 5,47,650.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,10,118.00 | 0.00 | 0.00 | 5,86,566.50 | 0.00 |
| Total | 52,73,613.00 | 0.00 | 0.00 | 38,15,103.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |