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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:-Duni |
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| Opening Balance | 52,88,095.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,850.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| May, 2023 | 90,363.00 | 0.00 | 0.00 | 74,708.00 | 0.00 |
| June, 2023 | 12,01,740.00 | 0.00 | 0.00 | 7,97,175.00 | 0.00 |
| July, 2023 | 54,396.00 | 0.00 | 0.00 | 3,29,214.00 | 0.00 |
| August, 2023 | 63.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,30,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,89,756.00 | 0.00 | 0.00 | 2,99,922.00 | 0.00 |
| November, 2023 | 76,054.00 | 0.00 | 0.00 | 8,10,610.00 | 0.00 |
| December, 2023 | 5,78,726.00 | 0.00 | 0.00 | 56,561.00 | 0.00 |
| Januaury, 2024 | 49,023.00 | 0.00 | 0.00 | 7,67,920.88 | 0.00 |
| February, 2024 | 52,762.24 | 0.00 | 0.00 | 57,060.96 | 0.00 |
| March, 2024 | 15,22,419.09 | 0.00 | 7,75,850.24 | 34,49,924.10 | 0.00 |
| Total | 52,99,452.33 | 0.00 | 7,75,850.24 | 66,85,995.94 | 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 |