eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Amravati,Block Panchayat & Equivalent:-Dharni,Village Panchayat & Equivalent:-Bobdo
Opening Balance 14,76,437.84
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 50,525.00 0.00 0.00 0.00 0.00
May, 2023 6,43,861.00 0.00 0.00 4,46,782.00 0.00
June, 2023 74,913.00 0.00 0.00 0.00 0.00
July, 2023 2,762.00 0.00 0.00 14,559.00 0.00
August, 2023 28,809.00 0.00 0.00 1,18,389.00 0.00
September, 2023 1,97,235.00 0.00 0.00 8,48,512.00 0.00
October, 2023 1,35,533.00 0.00 0.00 4,30,766.97 0.00
November, 2023 25,084.00 0.00 0.00 1,80,151.00 0.00
December, 2023 26,627.00 0.00 0.00 19,944.00 0.00
Januaury, 2024 19,068.00 0.00 0.00 12,660.00 0.00
February, 2024 38,438.00 0.00 0.00 31,796.00 0.00
March, 2024 8,57,123.00 0.00 0.00 1,35,860.00 0.00
Total 20,99,978.00 0.00 0.00 22,39,419.97 0.00
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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