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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:-Kashikhed |
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| Opening Balance | 12,06,870.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,71,264.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 7,230.00 | 0.00 | 0.00 | 35,230.00 | 0.00 |
| June, 2023 | 51,954.00 | 0.00 | 0.00 | 35,298.00 | 0.00 |
| July, 2023 | 88,857.00 | 0.00 | 0.00 | 595.00 | 0.00 |
| August, 2023 | 20,173.00 | 0.00 | 0.00 | 55,105.00 | 0.00 |
| September, 2023 | 10,473.00 | 0.00 | 0.00 | 28,089.00 | 0.00 |
| October, 2023 | 1,82,333.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,255.00 | 0.00 |
| December, 2023 | 1,31,637.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| Januaury, 2024 | 54,852.00 | 0.00 | 0.00 | 11,465.00 | 0.00 |
| February, 2024 | 30,787.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 4,94,975.00 | 0.00 | 0.00 | 3,05,226.50 | 0.00 |
| Total | 12,44,535.00 | 0.00 | 0.00 | 5,55,813.50 | 0.00 |
| 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 |