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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:-Usalgavhan |
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| Opening Balance | 3,55,041.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,18,829.00 | 0.00 | 0.00 | 86,250.00 | 0.00 |
| August, 2023 | 1,68,369.00 | 0.00 | 0.00 | 1,58,610.00 | 0.00 |
| September, 2023 | 922.00 | 0.00 | 0.00 | 10,739.00 | 0.00 |
| October, 2023 | 1,94,822.00 | 0.00 | 0.00 | 3,423.00 | 0.00 |
| November, 2023 | 4,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,71,312.00 | 0.00 | 0.00 | 7,34,735.00 | 0.00 |
| Januaury, 2024 | 11,86,797.00 | 0.00 | 0.00 | 10,65,229.00 | 0.00 |
| February, 2024 | 43,203.00 | 0.00 | 0.00 | 7,24,506.00 | 9,000.00 |
| March, 2024 | 3,67,454.00 | 0.00 | 0.00 | 1,11,669.00 | 0.00 |
| Total | 31,56,264.00 | 0.00 | 0.00 | 30,15,161.00 | 9,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |