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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:-Warud Bagaji |
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| Opening Balance | 49,20,898.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,97,596.00 | 0.00 | 0.00 | 2,00,598.00 | 0.00 |
| May, 2023 | 2,086.00 | 0.00 | 0.00 | 19,978.00 | 0.00 |
| June, 2023 | 36,018.00 | 0.00 | 0.00 | 40,531.00 | 0.00 |
| July, 2023 | 61,888.00 | 0.00 | 0.00 | 28,722.00 | 0.00 |
| August, 2023 | 6,200.00 | 0.00 | 0.00 | 4,01,225.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2023 | 3,40,795.00 | 0.00 | 0.00 | 3,97,251.00 | 0.00 |
| November, 2023 | 36,666.00 | 0.00 | 0.00 | 6,81,410.00 | 0.00 |
| December, 2023 | 2,42,600.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| Januaury, 2024 | 94,156.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| February, 2024 | 1,52,213.00 | 0.00 | 0.00 | 5,42,786.00 | 0.00 |
| March, 2024 | 6,91,924.00 | 0.00 | 0.00 | 1,30,001.50 | 0.00 |
| Total | 22,62,142.00 | 0.00 | 0.00 | 25,77,852.50 | 0.00 |
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| 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 |