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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:-Mangrul Dastagir |
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| Opening Balance | 1,00,06,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,10,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,42,332.00 | 0.00 | 0.00 | 2,08,309.00 | 0.00 |
| June, 2023 | 4,27,710.00 | 0.00 | 0.00 | 2,41,944.00 | 0.00 |
| July, 2023 | 1,15,010.00 | 0.00 | 0.00 | 2,41,636.00 | 0.00 |
| August, 2023 | 59,402.00 | 0.00 | 0.00 | 2,70,471.00 | 0.00 |
| September, 2023 | 35,830.00 | 0.00 | 0.00 | 56,210.00 | 0.00 |
| October, 2023 | 13,17,431.00 | 0.00 | 0.00 | 42,402.00 | 0.00 |
| November, 2023 | 22,200.00 | 0.00 | 0.00 | 43,854.00 | 0.00 |
| December, 2023 | 9,60,574.00 | 0.00 | 0.00 | 99,377.00 | 0.00 |
| Januaury, 2024 | 95,564.00 | 0.00 | 0.00 | 61,679.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,63,884.00 | 0.00 |
| March, 2024 | 42,75,847.00 | 0.00 | 0.00 | 19,73,820.00 | 30,982.00 |
| Total | 1,11,62,076.00 | 0.00 | 0.00 | 52,03,586.00 | 30,982.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |