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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:-Kharya Tembhru |
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| Opening Balance | 27,36,198.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,27,376.00 | 0.00 | 0.00 | 4,51,250.00 | 0.00 |
| June, 2023 | 590.00 | 0.00 | 0.00 | 42,238.00 | 0.00 |
| July, 2023 | 4,77,345.00 | 0.00 | 0.00 | 25,398.00 | 0.00 |
| August, 2023 | 37,764.00 | 0.00 | 0.00 | 74,464.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,14,558.00 | 0.00 | 0.00 | 4,77,513.00 | 0.00 |
| November, 2023 | 25,500.00 | 0.00 | 0.00 | 2,22,926.00 | 0.00 |
| December, 2023 | 2,91,220.00 | 0.00 | 0.00 | 93,330.00 | 0.00 |
| Januaury, 2024 | 21,493.00 | 0.00 | 0.00 | 83,139.00 | 0.00 |
| February, 2024 | 15,493.00 | 0.00 | 0.00 | 6,05,769.00 | 0.00 |
| March, 2024 | 10,41,987.00 | 0.00 | 3,74,783.00 | 1,49,215.50 | 0.00 |
| Total | 29,53,326.00 | 0.00 | 3,74,783.00 | 22,25,242.50 | 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 |