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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:-Taroda |
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| Opening Balance | 6,35,893.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,90,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,971.00 | 0.00 | 0.00 | 5,29,279.00 | 0.00 |
| June, 2023 | 29,446.00 | 0.00 | 0.00 | 3,938.00 | 0.00 |
| July, 2023 | 2,15,937.00 | 0.00 | 0.00 | 10,675.00 | 0.00 |
| August, 2023 | 7,250.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| September, 2023 | 9,523.00 | 0.00 | 0.00 | 19,568.00 | 0.00 |
| October, 2023 | 1,63,932.00 | 0.00 | 0.00 | 12,688.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 69,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 22,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,75,016.00 | 0.00 | 0.00 | 3,66,234.00 | 0.00 |
| Total | 9,90,297.00 | 0.00 | 0.00 | 9,80,632.00 | 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 |