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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:-Wadgaon Rajdi |
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| Opening Balance | 14,79,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,27,850.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,303.00 | 0.00 |
| June, 2023 | 7,235.00 | 0.00 | 0.00 | 70,130.00 | 0.00 |
| July, 2023 | 3,75,863.00 | 0.00 | 0.00 | 10,558.50 | 0.00 |
| August, 2023 | 16,092.00 | 0.00 | 0.00 | 6,960.00 | 0.00 |
| September, 2023 | 9,982.00 | 0.00 | 0.00 | 2,980.00 | 0.00 |
| October, 2023 | 3,56,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,13,435.00 | 0.00 | 0.00 | 9,41,006.00 | 0.00 |
| December, 2023 | 3,23,705.00 | 0.00 | 0.00 | 1,15,030.00 | 0.00 |
| Januaury, 2024 | 1,15,486.00 | 0.00 | 0.00 | 1,48,619.00 | 0.00 |
| February, 2024 | 6,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,88,774.00 | 0.00 | 0.00 | 8,07,263.50 | 0.00 |
| Total | 30,41,268.00 | 0.00 | 0.00 | 21,57,600.00 | 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 |