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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:-Peth Raghunathpur |
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| Opening Balance | 25,58,786.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,208.00 | 0.00 | 0.00 | 32,206.87 | 0.00 |
| May, 2023 | 32,165.00 | 0.00 | 0.00 | 43,733.00 | 0.00 |
| June, 2023 | 1,64,992.00 | 0.00 | 0.00 | 3,20,383.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2023 | 49,302.00 | 0.00 | 0.00 | 9,03,969.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,67,526.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,45,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| March, 2024 | 10,36,741.60 | 0.00 | 0.00 | 6,25,568.09 | 0.00 |
| Total | 19,25,963.60 | 0.00 | 0.00 | 20,49,359.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |