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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:-Diya |
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| Opening Balance | 1,27,53,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,05,412.00 | 0.00 | 0.00 | 3,66,381.00 | 0.00 |
| June, 2023 | 2,64,905.00 | 0.00 | 0.00 | 1,97,768.00 | 0.00 |
| July, 2023 | 16,79,292.00 | 0.00 | 0.00 | 1,91,489.00 | 0.00 |
| August, 2023 | 48,378.00 | 0.00 | 0.00 | 92,531.00 | 0.00 |
| September, 2023 | 1,13,504.00 | 0.00 | 0.00 | 25,768.00 | 0.00 |
| October, 2023 | 8,55,623.00 | 0.00 | 0.00 | 8,45,179.00 | 23,149.00 |
| November, 2023 | 9,425.00 | 0.00 | 0.00 | 92,433.00 | 0.00 |
| December, 2023 | 5,80,717.00 | 0.00 | 0.00 | 55,452.00 | 0.00 |
| Januaury, 2024 | 57,204.00 | 0.00 | 0.00 | 18,50,745.00 | 0.00 |
| February, 2024 | 59,236.00 | 0.00 | 0.00 | 16,09,281.00 | 0.00 |
| March, 2024 | 16,57,926.00 | 0.00 | 51,85,949.00 | 73,772.00 | 0.00 |
| Total | 55,86,101.00 | 0.00 | 51,85,949.00 | 54,00,799.00 | 23,149.00 |
| 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 |