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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:-Mangiya |
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| Opening Balance | 19,23,219.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,965.00 | 0.00 | 0.00 | 1,94,215.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,382.00 | 0.00 |
| June, 2023 | 990.00 | 0.00 | 0.00 | 30,343.54 | 0.00 |
| July, 2023 | 17,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,40,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| December, 2023 | 2,00,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 40,979.00 | 0.00 | 0.00 | 61,003.54 | 0.00 |
| March, 2024 | 3,97,227.00 | 0.00 | 0.00 | 1,17,620.00 | 0.00 |
| Total | 9,58,176.00 | 0.00 | 0.00 | 4,93,764.08 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |