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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:-Rani Tamboli |
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| Opening Balance | 19,56,238.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| May, 2023 | 11,054.00 | 0.00 | 0.00 | 2,99,301.00 | 0.00 |
| June, 2023 | 1,04,232.00 | 0.00 | 0.00 | 2,63,433.40 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,059.00 | 0.00 |
| August, 2023 | 87.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| September, 2023 | 22,952.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 2,46,841.00 | 0.00 | 0.00 | 12,715.00 | 0.00 |
| November, 2023 | 19,921.00 | 0.00 | 0.00 | 33,029.50 | 0.00 |
| December, 2023 | 1,67,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,029.50 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,63,830.00 | 0.00 |
| March, 2024 | 7,22,158.51 | 0.00 | 0.00 | 90,045.00 | 0.00 |
| Total | 12,94,502.51 | 0.00 | 0.00 | 9,01,992.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |