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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:-Khaparkheda |
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| Opening Balance | 30,66,850.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,15,146.00 | 0.00 | 0.00 | 66,891.00 | 0.00 |
| May, 2023 | 7,699.00 | 0.00 | 0.00 | 17,660.00 | 0.00 |
| June, 2023 | 21,356.00 | 0.00 | 0.00 | 41,929.00 | 0.00 |
| July, 2023 | 20,814.00 | 0.00 | 0.00 | 6,070.00 | 0.00 |
| August, 2023 | 54,913.00 | 0.00 | 0.00 | 3,13,900.00 | 0.00 |
| September, 2023 | 82,575.00 | 0.00 | 0.00 | 5,56,145.00 | 0.00 |
| October, 2023 | 5,38,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,10,725.00 | 0.00 |
| December, 2023 | 3,45,652.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 99,961.00 | 0.00 | 0.00 | 3,16,187.00 | 0.00 |
| March, 2024 | 9,75,157.00 | 0.00 | 3,93,194.25 | 16,38,686.00 | 0.00 |
| Total | 28,61,634.00 | 0.00 | 3,93,194.25 | 30,87,393.00 | 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 |