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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:-Chinchghat |
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| Opening Balance | 14,04,505.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,90,788.00 | 0.00 | 0.00 | 83,225.00 | 0.00 |
| May, 2023 | 1,589.00 | 0.00 | 0.00 | 35,443.00 | 0.00 |
| June, 2023 | 12,502.00 | 0.00 | 0.00 | 1,79,601.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,73,789.00 | 0.00 |
| August, 2023 | 9,207.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,94,659.00 | 0.00 |
| October, 2023 | 5,09,775.00 | 0.00 | 0.00 | 2,98,285.00 | 0.00 |
| November, 2023 | 36,142.00 | 0.00 | 0.00 | 26,392.00 | 0.00 |
| December, 2023 | 3,14,729.00 | 0.00 | 0.00 | 20,274.00 | 0.00 |
| Januaury, 2024 | 62,834.00 | 0.00 | 0.00 | 87,427.00 | 0.00 |
| February, 2024 | 1,34,755.00 | 0.00 | 0.00 | 55,895.50 | 0.00 |
| March, 2024 | 8,48,917.00 | 0.00 | 0.00 | 1,32,779.00 | 0.00 |
| Total | 25,21,238.00 | 0.00 | 0.00 | 20,01,169.50 | 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 |