|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Dharni,Village Panchayat & Equivalent:-Bhokharbardi |
|||||
| Opening Balance | 17,17,650.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,59,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,524.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| June, 2023 | 2,03,319.00 | 0.00 | 0.00 | 4,781.00 | 0.00 |
| July, 2023 | 41,062.00 | 0.00 | 0.00 | 2,08,507.00 | 0.00 |
| August, 2023 | 14,931.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2023 | 6,824.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 4,02,517.00 | 0.00 | 0.00 | 26,304.00 | 0.00 |
| November, 2023 | 28,145.00 | 0.00 | 0.00 | 52,566.00 | 0.00 |
| December, 2023 | 2,76,904.00 | 0.00 | 0.00 | 7,93,272.00 | 0.00 |
| Januaury, 2024 | 10,31,291.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2024 | 12,530.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2024 | 7,89,363.00 | 0.00 | 0.00 | 3,39,398.00 | 0.00 |
| Total | 33,75,507.00 | 0.00 | 0.00 | 15,23,928.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |