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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:-Sawla |
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| Opening Balance | 8,77,509.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,59,701.00 | 0.00 | 0.00 | 2,28,003.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,440.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,53,200.00 | 0.00 |
| October, 2023 | 2,64,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 25,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,54,473.00 | 0.00 | 0.00 | 1,79,490.00 | 0.00 |
| Januaury, 2024 | 37,800.00 | 0.00 | 0.00 | 3,76,639.00 | 0.00 |
| February, 2024 | 10,756.00 | 0.00 | 0.00 | 11,510.00 | 0.00 |
| March, 2024 | 12,55,128.00 | 0.00 | 0.00 | 11,81,904.00 | 0.00 |
| Total | 27,07,807.00 | 0.00 | 0.00 | 21,78,186.00 | 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 |