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
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