|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Dharni,Village Panchayat & Equivalent:-Jamapani |
|||||
| Opening Balance | 6,14,096.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,99,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,713.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| June, 2023 | 101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| August, 2023 | 6,297.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| September, 2023 | 55,155.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| October, 2023 | 16,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,350.00 | 0.00 | 0.00 | 2,50,803.00 | 0.00 |
| December, 2023 | 40,036.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2024 | 25,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,345.00 | 0.00 | 0.00 | 23,520.00 | 0.00 |
| March, 2024 | 2,44,706.00 | 0.00 | 0.00 | 1,45,826.00 | 0.00 |
| Total | 6,21,509.00 | 0.00 | 0.00 | 5,85,099.00 | 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 |