eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Amravati,Block Panchayat & Equivalent:-Dharni,Village Panchayat & Equivalent:-Gondwadi
Opening Balance 46,19,346.30
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 10,43,266.00 0.00 0.00 91,956.50 0.00
May, 2023 9,418.00 0.00 0.00 49,453.00 0.00
June, 2023 43,979.00 0.00 0.00 1,09,528.00 0.00
July, 2023 0.00 0.00 0.00 38,727.00 0.00
August, 2023 53,468.00 0.00 0.00 7,42,758.00 0.00
September, 2023 91,024.00 0.00 0.00 65,870.00 0.00
October, 2023 14,93,608.00 0.00 0.00 0.00 0.00
November, 2023 37,247.00 0.00 0.00 86,874.00 0.00
December, 2023 5,64,792.00 7,16,551.00 0.00 34,814.00 0.00
Januaury, 2024 1,43,019.00 0.00 0.00 1,29,336.00 0.00
February, 2024 78,816.00 0.00 0.00 70,580.00 0.00
March, 2024 14,16,586.00 0.00 0.00 22,94,019.30 0.00
Total 49,75,223.00 7,16,551.00 0.00 37,13,915.80 0.00
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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