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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 |
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| Opening Balance | 9,84,958.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,960.00 | 0.00 | 0.00 | 29,690.00 | 0.00 |
| May, 2023 | 37,705.00 | 0.00 | 0.00 | 38,610.00 | 0.00 |
| June, 2023 | 1,25,235.00 | 0.00 | 0.00 | 55,767.00 | 0.00 |
| July, 2023 | 41,497.00 | 0.00 | 0.00 | 33,867.00 | 0.00 |
| August, 2023 | 7,626.00 | 0.00 | 0.00 | 59,360.00 | 0.00 |
| September, 2023 | 24,892.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
| October, 2023 | 2,16,361.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| November, 2023 | 36,671.00 | 0.00 | 0.00 | 16,790.00 | 0.00 |
| December, 2023 | 1,66,351.00 | 0.00 | 0.00 | 1,67,769.00 | 0.00 |
| Januaury, 2024 | 70,860.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| February, 2024 | 3,01,290.00 | 0.00 | 0.00 | 5,71,314.00 | 0.00 |
| March, 2024 | 5,21,541.00 | 0.00 | 0.00 | 67,270.00 | 0.00 |
| Total | 15,79,989.00 | 0.00 | 0.00 | 10,92,637.00 | 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 |