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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:-Nimbholi |
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| Opening Balance | 30,06,426.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,90,890.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| July, 2023 | 10,26,411.00 | 0.00 | 0.00 | 3,47,169.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,81,116.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,04,806.00 | 0.00 | 0.00 | 17,936.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,30,667.00 | 0.00 |
| December, 2023 | 3,19,884.00 | 0.00 | 0.00 | 83,465.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,73,101.00 | 0.00 | 0.00 | 8,86,992.00 | 84,490.00 |
| Total | 26,24,202.00 | 0.00 | 0.00 | 34,14,735.00 | 84,490.00 |
| 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 |