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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:-Kakarmal |
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| Opening Balance | 29,16,315.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,08,479.00 | 0.00 | 118.00 | 41,506.00 | 0.00 |
| May, 2023 | 37,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 92.00 | 0.00 | 0.00 | 37,031.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,45,715.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,29,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,63,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,40,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,49,627.78 | 4,31,619.00 | 0.00 | 3,11,528.49 | 0.00 |
| Total | 27,28,456.78 | 4,31,619.00 | 2,45,833.00 | 3,90,065.49 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |