|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Dhamangaon Ril,Village Panchayat & Equivalent:-Juna Dhamangaon |
|||||
| Opening Balance | 1,05,64,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,82,032.00 | 0.00 | 0.00 | 9,27,263.00 | 0.00 |
| May, 2023 | 8,67,898.00 | 0.00 | 0.00 | 18,29,368.00 | 0.00 |
| June, 2023 | 3,94,997.00 | 0.00 | 0.00 | 11,88,689.00 | 0.00 |
| July, 2023 | 37,72,939.00 | 0.00 | 0.00 | 6,46,789.00 | 0.00 |
| August, 2023 | 3,04,756.00 | 0.00 | 0.00 | 23,81,680.00 | 0.00 |
| September, 2023 | 3,59,107.00 | 0.00 | 0.00 | 4,25,977.00 | 0.00 |
| October, 2023 | 20,16,531.00 | 0.00 | 0.00 | 5,20,166.00 | 0.00 |
| November, 2023 | 4,59,800.00 | 0.00 | 0.00 | 33,42,211.00 | 0.00 |
| December, 2023 | 15,80,802.00 | 0.00 | 0.00 | 5,73,310.00 | 0.00 |
| Januaury, 2024 | 12,86,387.00 | 0.00 | 0.00 | 7,93,504.00 | 0.00 |
| February, 2024 | 11,59,646.00 | 0.00 | 0.00 | 38,33,615.00 | 0.00 |
| March, 2024 | 43,74,326.00 | 0.00 | 0.00 | 33,30,148.00 | 4,30,526.00 |
| Total | 1,68,59,221.00 | 0.00 | 0.00 | 1,97,92,720.00 | 4,30,526.00 |
| 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 |