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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:-Mandwa |
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| Opening Balance | 11,79,162.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,94,519.00 | 0.00 | 0.00 | 1,17,245.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2023 | 1,06,971.00 | 0.00 | 0.00 | 67,511.00 | 0.00 |
| October, 2023 | 4,97,976.00 | 0.00 | 0.00 | 23,288.50 | 0.00 |
| November, 2023 | 3,24,641.00 | 0.00 | 0.00 | 74,910.00 | 0.00 |
| December, 2023 | 4,17,005.00 | 0.00 | 0.00 | 2,69,445.00 | 0.00 |
| Januaury, 2024 | 90,000.00 | 0.00 | 0.00 | 63,155.00 | 0.00 |
| February, 2024 | 87,536.00 | 0.00 | 0.00 | 52,790.00 | 0.00 |
| March, 2024 | 8,02,534.00 | 0.00 | 2,89,803.00 | 4,94,074.00 | 0.00 |
| Total | 30,21,182.00 | 0.00 | 2,89,803.00 | 11,92,618.50 | 0.00 |
| Back | |||||
| 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 |