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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:-Katkhumbh |
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| Opening Balance | 8,84,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,54,767.00 | 0.00 | 0.00 | 34,730.00 | 0.00 |
| May, 2023 | 4,245.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,08,024.00 | 0.00 |
| July, 2023 | 151.00 | 0.00 | 0.00 | 1,31,844.00 | 0.00 |
| August, 2023 | 4,311.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| September, 2023 | 32,921.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| October, 2023 | 3,81,470.00 | 0.00 | 0.00 | 30,780.00 | 0.00 |
| November, 2023 | 52,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,63,711.00 | 1,73,597.00 | 0.00 | 56,915.00 | 0.00 |
| Januaury, 2024 | 61,537.00 | 0.00 | 0.00 | 71,666.00 | 0.00 |
| February, 2024 | 47,388.00 | 0.00 | 0.00 | 29,706.00 | 0.00 |
| March, 2024 | 3,53,953.00 | 0.00 | 0.00 | 5,81,014.00 | 0.00 |
| Total | 13,56,907.00 | 1,73,597.00 | 0.00 | 10,71,379.00 | 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 |