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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:-Tiwra |
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| Opening Balance | 16,22,464.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,400.00 | 0.00 | 0.00 | 1,98,799.00 | 0.00 |
| June, 2023 | 4,54,963.00 | 0.00 | 0.00 | 79,723.00 | 0.00 |
| July, 2023 | 93,054.00 | 0.00 | 0.00 | 19,782.00 | 0.00 |
| August, 2023 | 8,909.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| September, 2023 | 4,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,91,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 38,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,53,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 52,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,38,325.00 | 0.00 | 0.00 | 6,46,312.00 | 91,932.00 |
| Total | 18,42,257.00 | 0.00 | 0.00 | 9,56,816.00 | 91,932.00 |
| 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 |