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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:-Pimpalkhuta |
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| Opening Balance | 22,76,003.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 77,306.27 | 0.00 |
| May, 2023 | 21,409.00 | 0.00 | 0.00 | 35,838.00 | 0.00 |
| June, 2023 | 1,04,128.00 | 0.00 | 0.00 | 71,440.00 | 0.00 |
| July, 2023 | 57,923.00 | 0.00 | 0.00 | 71,789.00 | 0.00 |
| August, 2023 | 33,170.00 | 0.00 | 0.00 | 1,236.00 | 0.00 |
| September, 2023 | 13,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,78,604.00 | 0.00 | 0.00 | 16,33,948.00 | 0.00 |
| November, 2023 | 25,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,84,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 29,637.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 1,03,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,98,267.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 19,50,424.00 | 0.00 | 0.00 | 19,21,557.27 | 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 |