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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:-Bibamal |
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| Opening Balance | 19,03,092.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,05,176.00 | 0.00 | 0.00 | 2,99,120.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,952.00 | 0.00 |
| July, 2023 | 9,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 26,600.00 | 0.00 | 0.00 | 27,542.00 | 0.00 |
| September, 2023 | 12,354.00 | 0.00 | 0.00 | 7,767.00 | 0.00 |
| October, 2023 | 6,23,915.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 26,538.00 | 0.00 | 0.00 | 27,138.00 | 0.00 |
| December, 2023 | 4,09,260.00 | 0.00 | 0.00 | 2,03,286.00 | 0.00 |
| Januaury, 2024 | 11,236.00 | 0.00 | 0.00 | 4,47,015.00 | 0.00 |
| February, 2024 | 51,143.00 | 0.00 | 0.00 | 42,194.00 | 0.00 |
| March, 2024 | 10,55,184.00 | 0.00 | 32,788.30 | 3,05,246.80 | 0.00 |
| Total | 32,30,493.00 | 0.00 | 32,788.30 | 13,72,260.80 | 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 |