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
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
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