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