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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:-Sadrawadi |
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| Opening Balance | 24,43,656.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,03,877.00 | 0.00 | 0.00 | 1,49,443.00 | 0.00 |
| May, 2023 | 30,958.00 | 0.00 | 0.00 | 37,890.00 | 0.00 |
| June, 2023 | 15,876.00 | 0.00 | 0.00 | 21,385.00 | 0.00 |
| July, 2023 | 5,814.00 | 0.00 | 0.00 | 85,925.00 | 0.00 |
| August, 2023 | 13,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 55,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,48,213.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| November, 2023 | 58,435.00 | 0.00 | 0.00 | 1,43,336.00 | 0.00 |
| December, 2023 | 3,21,882.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| Januaury, 2024 | 42,103.00 | 0.00 | 0.00 | 35,154.00 | 0.00 |
| February, 2024 | 61,876.00 | 0.00 | 0.00 | 9,73,282.50 | 0.00 |
| March, 2024 | 9,26,433.00 | 0.00 | 6,70,819.80 | 1,48,478.71 | 0.00 |
| Total | 26,84,403.00 | 0.00 | 6,70,819.80 | 16,33,894.21 | 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 |