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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:-Hardoli |
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| Opening Balance | 12,42,457.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,39,778.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 45,258.00 | 0.00 | 0.00 | 60,112.00 | 0.00 |
| June, 2023 | 11,231.00 | 0.00 | 0.00 | 38,662.00 | 0.00 |
| July, 2023 | 1,710.00 | 0.00 | 0.00 | 10,220.00 | 0.00 |
| August, 2023 | 14,304.00 | 0.00 | 0.00 | 28,120.00 | 0.00 |
| September, 2023 | 47,521.00 | 0.00 | 0.00 | 17,170.00 | 0.00 |
| October, 2023 | 6,90,475.00 | 0.00 | 0.00 | 73,850.00 | 0.00 |
| November, 2023 | 1,24,339.00 | 0.00 | 0.00 | 54,117.00 | 0.00 |
| December, 2023 | 2,29,742.00 | 0.00 | 0.00 | 57,550.00 | 0.00 |
| Januaury, 2024 | 10,894.00 | 0.00 | 0.00 | 36,493.00 | 0.00 |
| February, 2024 | 17,095.00 | 0.00 | 0.00 | 25,053.00 | 0.00 |
| March, 2024 | 7,45,355.00 | 3,04,807.00 | 1,47,012.00 | 3,60,082.00 | 2,04,708.00 |
| Total | 23,77,702.00 | 3,04,807.00 | 1,47,012.00 | 7,81,429.00 | 2,04,708.00 |
| 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 |