|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Dharni,Village Panchayat & Equivalent:-Biruti |
|||||
| Opening Balance | 19,06,785.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,06,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 611.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2023 | 11,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2023 | 76,788.00 | 0.00 | 0.00 | 15,590.00 | 0.00 |
| October, 2023 | 3,43,853.00 | 0.00 | 0.00 | 52,517.00 | 0.00 |
| November, 2023 | 47,900.00 | 0.00 | 0.00 | 12,323.50 | 0.00 |
| December, 2023 | 2,91,343.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,43,828.00 | 0.00 |
| February, 2024 | 1,08,381.00 | 0.00 | 0.00 | 7,35,437.00 | 0.00 |
| March, 2024 | 6,39,980.00 | 0.00 | 0.00 | 58,028.00 | 0.00 |
| Total | 20,27,150.00 | 0.00 | 0.00 | 20,00,323.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |