|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Dhamangaon Ril,Village Panchayat & Equivalent:-Jalka Patache |
|||||
| Opening Balance | 43,94,049.10 | ||||
| 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 | 7,78,230.00 | 0.00 |
| June, 2023 | 98,376.00 | 0.00 | 0.00 | 7,53,280.00 | 0.00 |
| July, 2023 | 5,44,050.00 | 0.00 | 0.00 | 10,31,892.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 2,96,131.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| November, 2023 | 11,628.00 | 0.00 | 0.00 | 263.00 | 0.00 |
| December, 2023 | 1,97,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,57,065.00 | 0.00 | 0.00 | 63,090.00 | 0.00 |
| February, 2024 | 59,523.00 | 0.00 | 0.00 | 55,492.43 | 0.00 |
| March, 2024 | 5,34,806.00 | 0.00 | 0.00 | 11,00,702.00 | 1,30,000.00 |
| Total | 21,99,009.00 | 0.00 | 0.00 | 38,33,749.43 | 1,30,000.00 |
| 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 |