eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Dhamangaon Ril,Village Panchayat & Equivalent:-Zada |
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Opening Balance | 16,01,742.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 14,593.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
June, 2023 | 4,74,734.00 | 0.00 | 0.00 | 3,03,945.00 | 0.00 |
July, 2023 | 78,360.70 | 0.00 | 0.00 | 45,146.01 | 0.00 |
August, 2023 | 44,260.00 | 0.00 | 0.00 | 5,24,511.00 | 0.00 |
September, 2023 | 5,531.00 | 0.00 | 0.00 | 96,416.00 | 0.00 |
October, 2023 | 2,49,931.00 | 0.00 | 0.00 | 48,469.00 | 0.00 |
November, 2023 | 41,425.00 | 0.00 | 0.00 | 1,23,249.47 | 0.00 |
December, 2023 | 5,10,703.00 | 0.00 | 0.00 | 3,36,190.68 | 0.00 |
Januaury, 2024 | 93,304.00 | 0.00 | 0.00 | 86,821.00 | 0.00 |
February, 2024 | 1,17,672.00 | 0.00 | 0.00 | 73,213.00 | 0.00 |
March, 2024 | 6,14,983.00 | 0.00 | 0.00 | 2,93,224.96 | 0.00 |
Total | 22,46,144.70 | 0.00 | 0.00 | 19,88,186.12 | 0.00 |
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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 |