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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:-Kalamkhar |
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| Opening Balance | 63,84,281.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,548.00 | 0.00 | 0.00 | 1,94,376.00 | 0.00 |
| May, 2023 | 36,884.00 | 0.00 | 0.00 | 87,286.00 | 0.00 |
| June, 2023 | 9,53,117.00 | 0.00 | 0.00 | 4,19,174.00 | 0.00 |
| July, 2023 | 28,468.00 | 0.00 | 0.00 | 6,19,041.00 | 0.00 |
| August, 2023 | 38,093.00 | 0.00 | 0.00 | 55,884.00 | 0.00 |
| September, 2023 | 35,794.00 | 0.00 | 0.00 | 4,24,926.00 | 0.00 |
| October, 2023 | 6,26,834.00 | 0.00 | 0.00 | 5,11,707.00 | 0.00 |
| November, 2023 | 1,31,204.00 | 0.00 | 0.00 | 69,424.00 | 0.00 |
| December, 2023 | 5,34,007.00 | 0.00 | 0.00 | 61,015.00 | 0.00 |
| Januaury, 2024 | 1,83,325.00 | 0.00 | 0.00 | 6,35,500.00 | 0.00 |
| February, 2024 | 2,30,537.00 | 0.00 | 0.00 | 2,35,544.00 | 0.00 |
| March, 2024 | 19,36,505.00 | 0.00 | 0.00 | 8,30,263.00 | 0.00 |
| Total | 48,93,316.00 | 0.00 | 0.00 | 41,44,140.00 | 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 |