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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:-Dhulghat Rly. |
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| Opening Balance | 17,90,123.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,590.00 | 0.00 | 0.00 | 90,785.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,860.00 | 0.00 |
| June, 2023 | 3,89,910.00 | 0.00 | 0.00 | 2,06,614.00 | 0.00 |
| July, 2023 | 2,22,710.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2023 | 9,260.00 | 0.00 | 0.00 | 15,730.00 | 0.00 |
| September, 2023 | 62,058.00 | 0.00 | 0.00 | 24,008.00 | 0.00 |
| October, 2023 | 3,07,371.00 | 0.00 | 0.00 | 22,165.00 | 0.00 |
| November, 2023 | 19,924.00 | 0.00 | 0.00 | 1,02,926.00 | 0.00 |
| December, 2023 | 1,75,655.00 | 0.00 | 0.00 | 29,770.00 | 0.00 |
| Januaury, 2024 | 13,823.00 | 0.00 | 0.00 | 1,24,112.00 | 0.00 |
| February, 2024 | 8,157.00 | 0.00 | 0.00 | 18,535.00 | 0.00 |
| March, 2024 | 5,07,626.00 | 0.00 | 0.00 | 7,96,206.00 | 0.00 |
| Total | 17,28,084.00 | 0.00 | 0.00 | 14,61,711.00 | 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 |