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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:-Nagzira |
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| Opening Balance | 57,33,193.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,53,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,500.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| June, 2023 | 1,267.00 | 0.00 | 0.00 | 25,519.54 | 0.00 |
| July, 2023 | 1,77,986.00 | 0.00 | 0.00 | 82,226.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2023 | 1,99,282.00 | 0.00 | 0.00 | 17,72,573.00 | 0.00 |
| October, 2023 | 6,75,444.00 | 0.00 | 0.00 | 8,69,939.00 | 0.00 |
| November, 2023 | 18,551.00 | 0.00 | 0.00 | 1,19,753.00 | 0.00 |
| December, 2023 | 4,83,042.00 | 0.00 | 0.00 | 12,14,542.00 | 0.00 |
| Januaury, 2024 | 54,475.00 | 0.00 | 0.00 | 1,05,511.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,06,729.00 | 0.00 | 36,105.91 | 13,39,280.00 | 2,14,000.00 |
| Total | 36,10,731.00 | 0.00 | 36,105.91 | 56,05,043.54 | 2,14,000.00 |
| 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 |