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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:-Harisal |
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| Opening Balance | 61,90,501.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,42,703.00 | 0.00 | 0.00 | 7,61,603.00 | 0.00 |
| June, 2023 | 20,555.00 | 0.00 | 0.00 | 57,446.00 | 0.00 |
| July, 2023 | 6,807.00 | 0.00 | 0.00 | 4,43,671.00 | 0.00 |
| August, 2023 | 81,926.00 | 0.00 | 0.00 | 1,52,652.00 | 0.00 |
| September, 2023 | 48,356.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| October, 2023 | 6,40,527.00 | 0.00 | 0.00 | 84,853.00 | 0.00 |
| November, 2023 | 45,169.00 | 0.00 | 0.00 | 1,48,564.00 | 0.00 |
| December, 2023 | 4,73,359.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| Januaury, 2024 | 4,514.00 | 0.00 | 0.00 | 71,212.00 | 0.00 |
| February, 2024 | 8,236.00 | 0.00 | 0.00 | 6,90,726.00 | 0.00 |
| March, 2024 | 14,66,268.00 | 0.00 | 15,94,779.00 | 18,87,583.00 | 0.00 |
| Total | 37,52,517.00 | 0.00 | 15,94,779.00 | 43,15,910.00 | 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 |