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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:-Bobdo |
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| 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 |
| 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 |