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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:-Dharni,Village Panchayat & Equivalent:-Bairagad |
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| Opening Balance | 43,20,818.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,000.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| June, 2023 | 8,07,853.00 | 0.00 | 0.00 | 2,63,530.00 | 0.00 |
| July, 2023 | 3,73,709.00 | 0.00 | 0.00 | 1,69,735.00 | 0.00 |
| August, 2023 | 5,54,366.00 | 0.00 | 0.00 | 30,722.00 | 0.00 |
| September, 2023 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,98,383.00 | 0.00 | 0.00 | 7,29,167.00 | 0.00 |
| November, 2023 | 10,050.00 | 0.00 | 0.00 | 64,029.00 | 0.00 |
| December, 2023 | 3,78,515.00 | 0.00 | 0.00 | 51,580.00 | 0.00 |
| Januaury, 2024 | 17,270.00 | 0.00 | 0.00 | 4,380.00 | 0.00 |
| February, 2024 | 6,05,068.00 | 0.00 | 21,545.00 | 10,51,457.00 | 0.00 |
| March, 2024 | 10,82,206.00 | 0.00 | 2,322.95 | 9,01,394.00 | 0.00 |
| Total | 45,09,420.00 | 0.00 | 23,867.95 | 33,44,394.00 | 0.00 |
| Back | |||||
| 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 |