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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:-Ghuti |
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| Opening Balance | 41,44,495.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,71,684.00 | 0.00 |
| June, 2023 | 23,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,000.00 | 0.00 | 0.00 | 31,610.00 | 0.00 |
| August, 2023 | 71,371.00 | 0.00 | 0.00 | 69,978.00 | 0.00 |
| September, 2023 | 10,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,40,182.00 | 0.00 | 0.00 | 1,72,321.00 | 0.00 |
| November, 2023 | 5,000.00 | 0.00 | 0.00 | 38,430.00 | 0.00 |
| December, 2023 | 3,67,140.00 | 0.00 | 0.00 | 1,64,268.00 | 0.00 |
| Januaury, 2024 | 40,312.00 | 7,18,191.00 | 0.00 | 17,200.00 | 0.00 |
| February, 2024 | 1,35,195.00 | 0.00 | 0.00 | 80,703.00 | 0.00 |
| March, 2024 | 9,92,351.00 | 0.00 | 0.00 | 53,070.00 | 0.00 |
| Total | 22,91,155.00 | 7,18,191.00 | 0.00 | 7,99,264.00 | 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 |