eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Dhamangaon Ril,Village Panchayat & Equivalent:-Malatpur |
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Opening Balance | 20,16,187.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 12,308.00 | 0.00 | 0.00 | 86,813.00 | 0.00 |
June, 2023 | 66,355.00 | 0.00 | 0.00 | 1,67,632.00 | 0.00 |
July, 2023 | 2,65,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 39,400.00 | 0.00 | 0.00 | 3,40,002.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,72,450.00 | 0.00 |
October, 2023 | 1,43,142.00 | 0.00 | 0.00 | 1,13,616.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,40,928.00 | 0.00 | 0.00 | 2,57,256.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 40,982.00 | 0.00 | 0.00 | 49,629.00 | 0.00 |
March, 2024 | 3,77,604.00 | 0.00 | 0.00 | 1,62,192.00 | 0.00 |
Total | 11,86,335.00 | 0.00 | 0.00 | 13,49,590.00 | 0.00 |
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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 |