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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:-Berda Barda |
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| 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 |
| 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 |