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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:-Wadhona |
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| Opening Balance | 26,05,719.38 | ||||
| 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 | 2,59,864.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,502.00 | 0.00 |
| July, 2023 | 4,07,134.00 | 0.00 | 0.00 | 26,840.00 | 0.00 |
| August, 2023 | 2,06,889.00 | 0.00 | 0.00 | 3,83,456.00 | 0.00 |
| September, 2023 | 2,602.00 | 0.00 | 0.00 | 2,23,046.00 | 0.00 |
| October, 2023 | 2,63,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 25,977.00 | 0.00 | 0.00 | 35,958.00 | 0.00 |
| December, 2023 | 1,63,783.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2024 | 58,765.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| February, 2024 | 92,430.00 | 0.00 | 0.00 | 61,997.00 | 0.00 |
| March, 2024 | 5,92,029.00 | 0.00 | 0.00 | 4,98,600.00 | 0.00 |
| Total | 18,13,361.00 | 0.00 | 0.00 | 15,21,563.00 | 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 |