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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:-Biju Dhawdi |
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| Opening Balance | 21,39,992.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,372.00 | 0.00 | 0.00 | 86,124.00 | 0.00 |
| June, 2023 | 2,200.00 | 0.00 | 0.00 | 28,798.00 | 0.00 |
| July, 2023 | 71,610.00 | 0.00 | 0.00 | 3,34,390.70 | 0.00 |
| August, 2023 | 7,00,872.00 | 0.00 | 0.00 | 1,47,724.00 | 0.00 |
| September, 2023 | 17,655.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| October, 2023 | 5,64,959.00 | 0.00 | 0.00 | 31,781.00 | 0.00 |
| November, 2023 | 1,11,925.00 | 0.00 | 0.00 | 89,548.00 | 0.00 |
| December, 2023 | 3,83,873.00 | 0.00 | 0.00 | 2,04,848.25 | 0.00 |
| Januaury, 2024 | 28,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 70,957.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2024 | 10,82,807.00 | 0.00 | 0.00 | 1,68,662.50 | 0.00 |
| Total | 30,47,202.00 | 0.00 | 0.00 | 11,38,676.45 | 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 |