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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:-Wathoda Bk. |
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| Opening Balance | 6,26,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,59,607.00 | 0.00 | 0.00 | 1,14,387.00 | 0.00 |
| May, 2023 | 1,43,774.00 | 0.00 | 0.00 | 1,55,274.00 | 0.00 |
| June, 2023 | 41,840.00 | 0.00 | 0.00 | 9,881.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,01,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,85,521.00 | 0.00 | 0.00 | 0.00 | 94,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,23,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| February, 2024 | 2,84,033.00 | 0.00 | 0.00 | 4,37,263.75 | 0.00 |
| March, 2024 | 4,58,591.00 | 0.00 | 0.00 | 61,380.00 | 0.00 |
| Total | 14,97,053.00 | 0.00 | 0.00 | 12,67,485.75 | 94,000.00 |
| 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 |