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. |
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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 |