|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Dharni,Village Panchayat & Equivalent:-Rajpur |
|||||
| Opening Balance | 22,60,526.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,436.00 | 0.00 | 0.00 | 2,25,974.00 | 0.00 |
| May, 2023 | 8,72,099.00 | 0.00 | 0.00 | 1,45,426.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,723.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 44,348.00 | 0.00 | 0.00 | 65,676.00 | 0.00 |
| October, 2023 | 3,67,599.00 | 0.00 | 0.00 | 18,640.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,44,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 92,165.00 | 0.00 | 27,360.00 | 6,77,742.00 | 0.00 |
| March, 2024 | 7,63,987.00 | 0.00 | 8,32,218.60 | 1,18,665.00 | 33,685.00 |
| Total | 23,92,003.00 | 0.00 | 8,59,578.60 | 12,79,846.00 | 33,685.00 |
| 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 |