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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:-Waknath |
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| Opening Balance | 23,79,236.30 | ||||
| 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 | 14,37,020.00 | 0.00 |
| June, 2023 | 3,70,627.00 | 0.00 | 0.00 | 3,76,488.00 | 0.00 |
| July, 2023 | 12,000.00 | 0.00 | 0.00 | 78,627.00 | 0.00 |
| August, 2023 | 7,759.00 | 0.00 | 0.00 | 32,740.00 | 0.00 |
| September, 2023 | 7,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,52,927.00 | 0.00 | 0.00 | 2,81,526.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2023 | 1,66,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 37,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 41,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,00,561.00 | 0.00 | 0.00 | 75,388.50 | 0.00 |
| Total | 12,97,250.00 | 0.00 | 0.00 | 22,95,789.50 | 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 |