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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:-Karda |
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| Opening Balance | 42,29,107.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,19,098.00 | 0.00 |
| June, 2023 | 11,17,503.00 | 0.00 | 0.00 | 2,57,456.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,490.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,95,614.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,565.00 | 0.00 |
| October, 2023 | 6,83,309.00 | 0.00 | 0.00 | 15,54,421.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,55,555.00 | 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 | 2,37,675.00 | 0.00 |
| March, 2024 | 16,63,379.00 | 0.00 | 6,51,440.00 | 11,32,904.55 | 0.00 |
| Total | 39,19,746.00 | 0.00 | 6,51,440.00 | 40,89,223.55 | 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 |