eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Dhamangaon Ril,Village Panchayat & Equivalent:-Nargawandi |
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Opening Balance | 27,20,983.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,14,814.00 | 0.00 | 0.00 | 3,49,645.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 31,926.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,015.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
August, 2023 | 1,20,201.00 | 0.00 | 0.00 | 2,96,166.00 | 0.00 |
September, 2023 | 7,972.00 | 0.00 | 0.00 | 29,427.00 | 0.00 |
October, 2023 | 3,26,658.00 | 0.00 | 0.00 | 47,206.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,07,515.00 | 0.00 |
December, 2023 | 4,66,936.00 | 0.00 | 0.00 | 1,18,493.00 | 0.00 |
Januaury, 2024 | 23,800.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 6,46,204.00 | 0.00 |
March, 2024 | 12,12,593.00 | 0.00 | 0.00 | 1,64,257.00 | 0.00 |
Total | 23,72,974.00 | 0.00 | 0.00 | 19,62,854.00 | 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 |