eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Amravati,Block Panchayat & Equivalent:-Dharni,Village Panchayat & Equivalent:-Malur
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
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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