eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Amravati,Block Panchayat & Equivalent:-Dharni,Village Panchayat & Equivalent:-Kusumkhot Bk.
Opening Balance 30,60,036.02
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 6,99,712.00 0.00 0.00 48,454.00 0.00
May, 2023 10,544.00 0.00 0.00 3,09,590.00 0.00
June, 2023 22,236.00 0.00 0.00 75,496.00 0.00
July, 2023 45,276.00 0.00 0.00 3,16,489.00 0.00
August, 2023 88,651.00 0.00 0.00 82,525.00 0.00
September, 2023 29,596.00 0.00 0.00 43,200.00 0.00
October, 2023 5,28,651.00 0.00 0.00 1,96,783.11 0.00
November, 2023 12,814.00 0.00 0.00 27,580.00 0.00
December, 2023 3,81,390.00 0.00 0.00 33,644.50 0.00
Januaury, 2024 67,899.00 0.00 0.00 56,250.00 0.00
February, 2024 86,466.00 0.00 0.00 92,598.00 0.00
March, 2024 10,18,876.00 0.00 0.00 7,60,598.50 0.00
Total 29,92,111.00 0.00 0.00 20,43,208.11 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:48 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre