|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Dharni,Village Panchayat & Equivalent:-Dadra |
|||||
| Opening Balance | 12,23,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,51,865.00 | 0.00 |
| June, 2023 | 2,89,790.00 | 0.00 | 0.00 | 72,356.00 | 0.00 |
| July, 2023 | 56,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2023 | 2,80,785.00 | 0.00 | 0.00 | 1,31,346.00 | 0.00 |
| November, 2023 | 24,298.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2023 | 1,56,286.00 | 0.00 | 0.00 | 66,246.00 | 0.00 |
| Januaury, 2024 | 10,100.00 | 0.00 | 0.00 | 30,905.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,91,496.00 | 0.00 | 0.00 | 8,86,923.00 | 0.00 |
| Total | 13,28,795.00 | 0.00 | 0.00 | 13,97,741.00 | 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 |