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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:-Kalashi |
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| Opening Balance | 7,11,763.10 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 7,000.00 | 0.00 | 0.00 | 88,088.00 | 0.00 |
| July, 2023 | 27,363.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2023 | 13,580.00 | 0.00 | 0.00 | 34,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 84,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,625.00 | 0.00 | 0.00 | 8,689.00 | 0.00 |
| December, 2023 | 59,881.00 | 0.00 | 0.00 | 3,255.00 | 0.00 |
| Januaury, 2024 | 42,344.00 | 0.00 | 0.00 | 45,194.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,71,151.00 | 0.00 | 0.00 | 80,290.00 | 0.00 |
| Total | 4,21,879.00 | 0.00 | 0.00 | 2,63,066.00 | 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 |