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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:-Talegaon Dashashar |
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| Opening Balance | 1,58,59,363.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,95,044.00 | 0.00 | 0.00 | 20,06,357.00 | 0.00 |
| June, 2023 | 35,81,633.00 | 0.00 | 0.00 | 16,79,215.00 | 0.00 |
| July, 2023 | 88,967.00 | 0.00 | 0.00 | 1,85,494.00 | 0.00 |
| August, 2023 | 1,81,139.00 | 0.00 | 0.00 | 2,79,163.00 | 0.00 |
| September, 2023 | 3,64,528.00 | 0.00 | 0.00 | 37,71,470.00 | 0.00 |
| October, 2023 | 19,50,612.00 | 0.00 | 0.00 | 3,44,452.50 | 0.00 |
| November, 2023 | 1,39,999.00 | 0.00 | 0.00 | 2,56,627.50 | 0.00 |
| December, 2023 | 18,29,201.00 | 0.00 | 0.00 | 4,49,661.00 | 0.00 |
| Januaury, 2024 | 4,37,338.00 | 0.00 | 0.00 | 2,20,373.00 | 0.00 |
| February, 2024 | 6,04,013.00 | 0.00 | 0.00 | 31,76,405.00 | 0.00 |
| March, 2024 | 45,08,036.50 | 0.00 | 0.00 | 20,65,572.00 | 9,309.00 |
| Total | 1,42,25,963.50 | 0.00 | 0.00 | 1,44,34,790.00 | 9,309.00 |
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| 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 |