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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:-Kawli |
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| Opening Balance | 30,74,468.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,030.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,060.00 | 0.00 |
| June, 2023 | 8,09,131.00 | 0.00 | 0.00 | 8,72,788.00 | 0.00 |
| July, 2023 | 20,429.00 | 0.00 | 0.00 | 13,840.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,12,250.00 | 0.00 |
| September, 2023 | 27,641.00 | 0.00 | 0.00 | 2,39,027.00 | 0.00 |
| October, 2023 | 3,68,932.00 | 0.00 | 0.00 | 46,962.00 | 0.00 |
| November, 2023 | 8,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,10,484.00 | 0.00 | 0.00 | 66,071.00 | 0.00 |
| Januaury, 2024 | 58,960.00 | 0.00 | 0.00 | 48,624.50 | 0.00 |
| February, 2024 | 46,816.00 | 0.00 | 0.00 | 65,639.00 | 0.00 |
| March, 2024 | 8,07,115.00 | 0.00 | 0.00 | 3,32,057.50 | 0.00 |
| Total | 24,58,252.00 | 0.00 | 0.00 | 23,49,349.00 | 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 |