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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:-Shendurjana Khurd |
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| Opening Balance | 13,82,320.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 43,928.00 | 0.00 |
| May, 2023 | 62,525.00 | 0.00 | 0.00 | 68,733.00 | 0.00 |
| June, 2023 | 2,43,885.00 | 0.00 | 0.00 | 1,71,401.00 | 0.00 |
| July, 2023 | 49,018.00 | 0.00 | 0.00 | 1,22,245.00 | 0.00 |
| August, 2023 | 6,87,910.00 | 0.00 | 0.00 | 2,44,243.00 | 0.00 |
| September, 2023 | 19,247.00 | 0.00 | 0.00 | 11,891.00 | 0.00 |
| October, 2023 | 4,39,076.00 | 0.00 | 0.00 | 9,62,547.00 | 0.00 |
| November, 2023 | 55,526.00 | 0.00 | 0.00 | 61,137.00 | 0.00 |
| December, 2023 | 3,29,973.00 | 0.00 | 0.00 | 34,311.50 | 0.00 |
| Januaury, 2024 | 1,07,571.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| February, 2024 | 95,464.00 | 0.00 | 0.00 | 3,50,358.00 | 0.00 |
| March, 2024 | 9,89,406.00 | 0.00 | 0.00 | 4,63,825.00 | 0.00 |
| Total | 30,89,601.00 | 0.00 | 0.00 | 26,38,819.50 | 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 |