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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:-Dabka |
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| Opening Balance | 40,40,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,93,092.00 | 0.00 | 0.00 | 58,030.00 | 0.00 |
| May, 2023 | 8,25,848.00 | 0.00 | 0.00 | 5,01,000.00 | 0.00 |
| June, 2023 | 1,954.00 | 0.00 | 0.00 | 1,69,972.00 | 0.00 |
| July, 2023 | 60,941.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 18,005.00 | 0.00 | 0.00 | 3,84,030.00 | 0.00 |
| September, 2023 | 31,237.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| October, 2023 | 4,61,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 32,365.00 | 0.00 | 0.00 | 5,570.00 | 0.00 |
| December, 2023 | 3,31,815.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2024 | 64,255.00 | 0.00 | 0.00 | 31,274.00 | 0.00 |
| February, 2024 | 5,13,799.00 | 0.00 | 0.00 | 25,70,067.00 | 0.00 |
| March, 2024 | 11,99,070.00 | 0.00 | 2,24,370.00 | 6,18,332.00 | 0.00 |
| Total | 42,33,901.00 | 0.00 | 2,24,370.00 | 43,78,525.00 | 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 |