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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:-Golai |
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| Opening Balance | 30,88,664.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,80,662.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| June, 2023 | 1,20,940.00 | 0.00 | 0.00 | 3,277.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 22,657.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| September, 2023 | 23,483.00 | 0.00 | 0.00 | 2,06,849.00 | 0.00 |
| October, 2023 | 3,11,313.00 | 0.00 | 0.00 | 54,504.00 | 0.00 |
| November, 2023 | 11,308.00 | 0.00 | 0.00 | 46,135.00 | 0.00 |
| December, 2023 | 2,20,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 35,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,673.00 | 0.00 | 0.00 | 9,367.00 | 0.00 |
| March, 2024 | 15,03,710.00 | 0.00 | 14,93,386.00 | 31,188.00 | 0.00 |
| Total | 25,40,471.00 | 0.00 | 14,93,386.00 | 4,76,070.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |