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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:-Dharanmahu |
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| Opening Balance | 9,50,601.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,220.00 | 0.00 | 0.00 | 1,74,646.50 | 10,000.00 |
| May, 2023 | 89,231.00 | 0.00 | 0.00 | 85,592.12 | 0.00 |
| June, 2023 | 12,15,340.00 | 0.00 | 0.00 | 3,56,903.00 | 0.00 |
| July, 2023 | 2,81,798.00 | 0.00 | 0.00 | 2,71,002.00 | 0.00 |
| August, 2023 | 18,592.00 | 0.00 | 0.00 | 8,49,818.57 | 0.00 |
| September, 2023 | 23,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,43,916.00 | 0.00 | 0.00 | 6,70,608.40 | 0.00 |
| November, 2023 | 36,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,70,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,41,354.00 | 33,014.00 |
| February, 2024 | 27,813.00 | 0.00 | 0.00 | 9,52,966.78 | 0.00 |
| March, 2024 | 15,81,450.96 | 0.00 | 0.00 | 1,40,671.00 | 0.00 |
| Total | 47,57,829.96 | 0.00 | 0.00 | 37,43,562.37 | 43,014.00 |
| 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 |