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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:-Nimbhora Bodkha |
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| Opening Balance | 30,86,325.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,81,535.00 | 0.00 |
| October, 2023 | 3,75,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,08,803.00 | 0.00 |
| December, 2023 | 2,86,190.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2024 | 2,37,600.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2024 | 3,00,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2024 | 7,94,282.00 | 0.00 | 0.00 | 1,24,372.00 | 0.00 |
| Total | 20,49,874.00 | 0.00 | 0.00 | 12,71,710.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |