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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:-Rehtya |
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| Opening Balance | 12,24,495.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,82,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 694.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| June, 2023 | 53.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,08,072.00 | 0.00 |
| October, 2023 | 1,60,223.00 | 0.00 | 0.00 | 1,33,800.00 | 0.00 |
| November, 2023 | 17,260.00 | 0.00 | 0.00 | 38,483.00 | 0.00 |
| December, 2023 | 87,685.00 | 0.00 | 0.00 | 16,685.00 | 0.00 |
| Januaury, 2024 | 4,650.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 6,000.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| March, 2024 | 2,62,919.00 | 0.00 | 1,33,262.10 | 2,89,276.00 | 0.00 |
| Total | 7,21,746.00 | 0.00 | 1,33,262.10 | 8,47,166.00 | 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 |