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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:-Bhondilawa |
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| Opening Balance | 8,27,419.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,20,591.00 | 0.00 | 0.00 | 78,285.00 | 0.00 |
| May, 2023 | 10,414.00 | 0.00 | 0.00 | 7,903.00 | 0.00 |
| June, 2023 | 31,144.00 | 0.00 | 0.00 | 30,780.00 | 0.00 |
| July, 2023 | 7,735.00 | 0.00 | 0.00 | 72,479.00 | 0.00 |
| August, 2023 | 4,309.00 | 0.00 | 0.00 | 15,925.00 | 0.00 |
| September, 2023 | 27,666.00 | 0.00 | 0.00 | 27,660.00 | 0.00 |
| October, 2023 | 55,737.00 | 0.00 | 0.00 | 5,72,924.00 | 0.00 |
| November, 2023 | 49,430.00 | 0.00 | 0.00 | 2,77,374.00 | 30,888.00 |
| December, 2023 | 46,180.00 | 0.00 | 0.00 | 39,732.00 | 0.00 |
| Januaury, 2024 | 43,763.00 | 0.00 | 0.00 | 1,78,143.00 | 0.00 |
| February, 2024 | 56,836.00 | 0.00 | 0.00 | 46,142.00 | 0.00 |
| March, 2024 | 1,18,837.00 | 0.00 | 0.00 | 86,280.00 | 0.00 |
| Total | 7,72,642.00 | 0.00 | 0.00 | 14,33,627.00 | 30,888.00 |
| 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 |