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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:-Rangubeli |
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| Opening Balance | 18,63,969.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,33,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 72,769.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 10,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| August, 2023 | 1,29,873.00 | 0.00 | 0.00 | 10,48,347.80 | 0.00 |
| September, 2023 | 17,400.00 | 0.00 | 0.00 | 36,909.00 | 0.00 |
| October, 2023 | 3,27,550.00 | 0.00 | 0.00 | 1,27,169.00 | 0.00 |
| November, 2023 | 7,235.00 | 0.00 | 0.00 | 35,886.00 | 0.00 |
| December, 2023 | 1,99,225.00 | 0.00 | 0.00 | 3,023.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 52,691.00 | 0.00 |
| February, 2024 | 29,545.00 | 0.00 | 0.00 | 11,835.00 | 0.00 |
| March, 2024 | 6,08,121.00 | 0.00 | 56,669.50 | 3,44,132.34 | 11,835.00 |
| Total | 18,34,996.00 | 0.00 | 56,669.50 | 17,30,793.14 | 11,835.00 |
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| 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 |