|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Dharni,Village Panchayat & Equivalent:-Mogarda |
|||||
| Opening Balance | 70,95,481.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,03,032.00 | 0.00 |
| June, 2023 | 19,10,781.00 | 0.00 | 0.00 | 4,04,378.00 | 0.00 |
| July, 2023 | 90,843.00 | 0.00 | 0.00 | 6,89,367.00 | 0.00 |
| August, 2023 | 66,170.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| September, 2023 | 3,93,453.00 | 0.00 | 0.00 | 83,547.00 | 0.00 |
| October, 2023 | 7,43,637.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| November, 2023 | 2,54,100.00 | 0.00 | 0.00 | 5,20,363.00 | 0.00 |
| December, 2023 | 5,17,961.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| Januaury, 2024 | 1,32,191.00 | 0.00 | 0.00 | 49,860.00 | 0.00 |
| February, 2024 | 8,985.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| March, 2024 | 14,03,497.00 | 0.00 | 52,12,064.99 | 96,555.00 | 0.00 |
| Total | 55,21,618.00 | 0.00 | 52,12,064.99 | 26,33,502.00 | 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 |