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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:-Hira Bambai |
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| Opening Balance | 15,14,599.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 5,482.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,348.00 | 0.00 |
| June, 2023 | 4,24,237.00 | 0.00 | 0.00 | 2,00,779.00 | 0.00 |
| July, 2023 | 60,037.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 19,475.00 | 0.00 | 0.00 | 12,482.00 | 0.00 |
| September, 2023 | 509.00 | 0.00 | 0.00 | 46,293.00 | 0.00 |
| October, 2023 | 2,86,515.00 | 0.00 | 0.00 | 91,691.00 | 0.00 |
| November, 2023 | 12,680.00 | 0.00 | 0.00 | 21,810.00 | 0.00 |
| December, 2023 | 1,96,746.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2024 | 11,375.00 | 0.00 | 0.00 | 14,020.00 | 0.00 |
| February, 2024 | 41,357.00 | 0.00 | 0.00 | 3,17,948.00 | 0.00 |
| March, 2024 | 6,11,096.00 | 0.00 | 0.00 | 34,542.00 | 0.00 |
| Total | 16,74,027.00 | 0.00 | 0.00 | 7,80,895.00 | 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 |