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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:-Gondwadi |
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| 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 |
| 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 |