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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:-Pankhalya |
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| Opening Balance | 19,23,265.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,730.00 | 0.00 | 0.00 | 88,482.00 | 0.00 |
| May, 2023 | 4,860.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| June, 2023 | 6,572.00 | 0.00 | 0.00 | 45,556.00 | 0.00 |
| July, 2023 | 5,95,895.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| August, 2023 | 45,831.00 | 0.00 | 0.00 | 43,480.00 | 0.00 |
| September, 2023 | 24,634.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| October, 2023 | 4,34,581.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2023 | 8,852.00 | 0.00 | 0.00 | 31,956.00 | 0.00 |
| December, 2023 | 2,73,216.00 | 0.00 | 0.00 | 11,244.00 | 0.00 |
| Januaury, 2024 | 12,162.00 | 0.00 | 0.00 | 7,063.00 | 0.00 |
| February, 2024 | 95,329.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 7,97,290.00 | 0.00 | 1,03,677.00 | 11,91,502.55 | 0.00 |
| Total | 23,40,952.00 | 0.00 | 1,03,677.00 | 15,01,983.55 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |