eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Amravati,Block Panchayat & Equivalent:-Dharni,Village Panchayat & Equivalent:-Berda Barda
Opening Balance 35,80,608.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 36,500.00 0.00 0.00 49,196.00 0.00
May, 2023 11,45,338.00 0.00 0.00 1,57,767.00 0.00
June, 2023 16,761.00 0.00 0.00 2,80,022.50 0.00
July, 2023 0.00 0.00 0.00 34,734.00 0.00
August, 2023 75,757.00 0.00 0.00 52,500.00 0.00
September, 2023 1,85,687.00 0.00 0.00 46,650.00 0.00
October, 2023 7,66,715.00 0.00 0.00 9,71,288.00 0.00
November, 2023 43,466.00 0.00 0.00 1,21,910.00 0.00
December, 2023 5,32,644.00 0.00 0.00 70,709.00 0.00
Januaury, 2024 16,392.00 0.00 0.00 27,090.00 0.00
February, 2024 67,448.00 0.00 0.00 5,46,079.00 0.00
March, 2024 11,63,002.00 0.00 6,51,697.60 1,13,895.00 0.00
Total 40,49,710.00 0.00 6,51,697.60 24,71,840.50 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