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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:-Kutanga |
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| Opening Balance | 1,01,59,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,109.00 | 0.00 | 0.00 | 24,367.00 | 0.00 |
| May, 2023 | 18,376.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| June, 2023 | 66,821.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| July, 2023 | 11,55,120.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2023 | 40,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,26,751.00 | 0.00 |
| October, 2023 | 7,63,321.00 | 0.00 | 0.00 | 45,869.00 | 0.00 |
| November, 2023 | 35,120.00 | 0.00 | 0.00 | 65,124.00 | 0.00 |
| December, 2023 | 4,94,073.00 | 0.00 | 0.00 | 41,628.00 | 0.00 |
| Januaury, 2024 | 11,642.00 | 0.00 | 0.00 | 13,60,467.00 | 0.00 |
| February, 2024 | 30,110.00 | 0.00 | 0.00 | 20,090.00 | 0.00 |
| March, 2024 | 14,34,985.00 | 0.00 | 32,51,535.00 | 17,54,780.00 | 0.00 |
| Total | 40,86,518.00 | 0.00 | 32,51,535.00 | 40,66,626.00 | 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 |