|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Dharni,Village Panchayat & Equivalent:-Dhulghat (G) |
|||||
| Opening Balance | 14,88,343.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,23,162.00 | 0.00 | 0.00 | 1,60,900.00 | 0.00 |
| June, 2023 | 11,427.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| July, 2023 | 36,079.00 | 0.00 | 0.00 | 3,703.00 | 0.00 |
| August, 2023 | 19,160.00 | 0.00 | 0.00 | 20,637.00 | 0.00 |
| September, 2023 | 19,792.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| October, 2023 | 2,40,358.00 | 0.00 | 0.00 | 16,045.00 | 0.00 |
| November, 2023 | 7,917.00 | 0.00 | 0.00 | 4,588.00 | 0.00 |
| December, 2023 | 1,58,307.00 | 0.00 | 0.00 | 1,71,507.00 | 0.00 |
| Januaury, 2024 | 80,139.00 | 0.00 | 0.00 | 58,616.00 | 0.00 |
| February, 2024 | 33,905.00 | 1,37,914.00 | 0.00 | 2,57,769.00 | 0.00 |
| March, 2024 | 10,11,706.00 | 0.00 | 0.00 | 6,41,473.00 | 0.00 |
| Total | 19,51,536.00 | 1,37,914.00 | 0.00 | 13,53,838.00 | 0.00 |
| 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 |