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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:-Kasarkheda |
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| Opening Balance | 14,17,174.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,70,355.00 | 0.00 |
| May, 2023 | 3,12,488.00 | 0.00 | 0.00 | 20,885.00 | 0.00 |
| June, 2023 | 40,877.00 | 0.00 | 0.00 | 11,070.00 | 0.00 |
| July, 2023 | 20,297.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| August, 2023 | 3,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 88,126.00 | 88,126.00 |
| October, 2023 | 1,65,250.00 | 0.00 | 0.00 | 1,71,490.00 | 0.00 |
| November, 2023 | 4,825.00 | 0.00 | 0.00 | 6,894.00 | 0.00 |
| December, 2023 | 1,33,952.00 | 0.00 | 0.00 | 21,272.00 | 0.00 |
| Januaury, 2024 | 60,126.00 | 0.00 | 0.00 | 23,992.00 | 0.00 |
| February, 2024 | 66,175.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
| March, 2024 | 3,87,689.00 | 0.00 | 0.00 | 3,00,167.50 | 0.00 |
| Total | 11,94,720.00 | 0.00 | 0.00 | 11,46,901.50 | 88,126.00 |
| 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 |