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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:-Zadgaon |
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| Opening Balance | 18,78,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 55,564.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,386.00 | 0.00 |
| June, 2023 | 43,134.00 | 0.00 | 0.00 | 7,47,163.00 | 0.00 |
| July, 2023 | 4,82,173.00 | 0.00 | 0.00 | 53,258.00 | 0.00 |
| August, 2023 | 3,38,474.00 | 0.00 | 0.00 | 4,32,395.00 | 0.00 |
| September, 2023 | 14,299.00 | 0.00 | 0.00 | 17,699.00 | 0.00 |
| October, 2023 | 3,11,188.00 | 0.00 | 0.00 | 6,23,094.00 | 0.00 |
| November, 2023 | 45,940.00 | 0.00 | 0.00 | 71,729.00 | 0.00 |
| December, 2023 | 1,81,975.00 | 0.00 | 0.00 | 22,940.00 | 0.00 |
| Januaury, 2024 | 1,08,414.00 | 0.00 | 0.00 | 96,525.00 | 0.00 |
| February, 2024 | 1,04,869.00 | 0.00 | 0.00 | 2,38,487.00 | 0.00 |
| March, 2024 | 10,29,908.00 | 0.00 | 0.00 | 1,51,623.00 | 0.00 |
| Total | 26,60,374.00 | 0.00 | 0.00 | 25,39,863.00 | 0.00 |
| 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 |