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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:-Malur |
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| Opening Balance | 20,52,451.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,42,648.00 | 0.00 | 0.00 | 340.00 | 0.00 |
| May, 2023 | 11,565.00 | 0.00 | 0.00 | 36,479.00 | 0.00 |
| June, 2023 | 32,607.00 | 0.00 | 0.00 | 1,41,929.00 | 0.00 |
| July, 2023 | 18,999.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| August, 2023 | 33,256.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 1,14,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,78,208.00 | 0.00 | 0.00 | 18,575.00 | 0.00 |
| November, 2023 | 1,26,906.00 | 0.00 | 0.00 | 2,00,387.00 | 0.00 |
| December, 2023 | 4,52,155.00 | 0.00 | 0.00 | 16,799.00 | 0.00 |
| Januaury, 2024 | 16,120.00 | 0.00 | 0.00 | 4,930.00 | 0.00 |
| February, 2024 | 9,288.00 | 0.00 | 5,20,257.00 | 88,846.00 | 0.00 |
| March, 2024 | 13,13,029.00 | 0.00 | 0.00 | 1,35,774.00 | 0.00 |
| Total | 38,49,126.00 | 0.00 | 5,20,257.00 | 6,64,559.00 | 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 |