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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:-Nadori |
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| Opening Balance | 12,84,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,83,217.00 | 0.00 | 0.00 | 1,10,648.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,240.00 | 0.00 |
| June, 2023 | 67,305.00 | 0.00 | 0.00 | 3,14,954.00 | 0.00 |
| July, 2023 | 4,50,165.00 | 0.00 | 0.00 | 87,638.90 | 0.00 |
| August, 2023 | 59,106.00 | 0.00 | 0.00 | 81,891.00 | 0.00 |
| September, 2023 | 20,400.00 | 0.00 | 0.00 | 40,718.00 | 0.00 |
| October, 2023 | 5,67,041.00 | 0.00 | 0.00 | 1,52,211.80 | 0.00 |
| November, 2023 | 20,777.00 | 0.00 | 0.00 | 1,20,850.00 | 0.00 |
| December, 2023 | 3,33,153.00 | 0.00 | 0.00 | 50,480.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,113.00 | 0.00 | 0.00 | 19,29,343.90 | 0.00 |
| March, 2024 | 9,39,474.00 | 0.00 | 42,196.00 | 9,04,128.00 | 0.00 |
| Total | 42,46,751.00 | 0.00 | 42,196.00 | 37,95,103.60 | 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 |