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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:-Dabhida |
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| Opening Balance | 17,08,118.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,225.00 | 0.00 | 0.00 | 2,87,821.00 | 0.00 |
| May, 2023 | 5,75,754.00 | 0.00 | 0.00 | 2,85,602.00 | 0.00 |
| June, 2023 | 1,000.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| July, 2023 | 12,340.00 | 0.00 | 0.00 | 37,979.00 | 0.00 |
| August, 2023 | 12,607.00 | 0.00 | 0.00 | 55,831.00 | 0.00 |
| September, 2023 | 42,622.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| October, 2023 | 3,87,487.00 | 0.00 | 0.00 | 19,384.00 | 0.00 |
| November, 2023 | 16,737.00 | 0.00 | 0.00 | 52,289.00 | 0.00 |
| December, 2023 | 2,49,204.00 | 0.00 | 0.00 | 14,738.00 | 0.00 |
| Januaury, 2024 | 66,979.00 | 0.00 | 0.00 | 3,48,190.00 | 0.00 |
| February, 2024 | 1,20,978.00 | 0.00 | 0.00 | 5,62,286.00 | 0.00 |
| March, 2024 | 7,33,172.00 | 0.00 | 0.00 | 96,359.00 | 0.00 |
| Total | 22,40,105.00 | 0.00 | 0.00 | 18,26,179.00 | 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 |