eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Dhamangaon Ril,Village Panchayat & Equivalent:-Naigaon |
|||||
Opening Balance | 18,02,700.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 13,764.00 | 0.00 |
May, 2023 | 2,80,827.00 | 0.00 | 0.00 | 1,47,215.00 | 0.00 |
June, 2023 | 20,564.00 | 0.00 | 0.00 | 75,939.00 | 0.00 |
July, 2023 | 42,059.00 | 0.00 | 0.00 | 60,070.00 | 0.00 |
August, 2023 | 12,029.00 | 0.00 | 0.00 | 1,06,829.00 | 0.00 |
September, 2023 | 32,075.00 | 0.00 | 0.00 | 1,61,441.00 | 0.00 |
October, 2023 | 1,78,006.00 | 0.00 | 0.00 | 1,12,897.00 | 0.00 |
November, 2023 | 13,408.00 | 0.00 | 0.00 | 32,275.00 | 0.00 |
December, 2023 | 1,17,861.00 | 0.00 | 0.00 | 25,910.00 | 0.00 |
Januaury, 2024 | 61,702.00 | 0.00 | 0.00 | 59,436.00 | 0.00 |
February, 2024 | 61,346.00 | 0.00 | 0.00 | 2,05,163.80 | 0.00 |
March, 2024 | 3,87,875.00 | 0.00 | 0.00 | 7,42,831.00 | 0.00 |
Total | 12,07,752.00 | 0.00 | 0.00 | 17,43,770.80 | 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 |