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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:-Salai |
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| Opening Balance | 36,57,305.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,26,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,40,361.00 | 0.00 | 0.00 | 12,84,660.00 | 0.00 |
| June, 2023 | 38,966.00 | 0.00 | 0.00 | 16,780.00 | 0.00 |
| July, 2023 | 14,353.00 | 0.00 | 0.00 | 1,51,586.00 | 0.00 |
| August, 2023 | 1,07,589.00 | 0.00 | 0.00 | 74,522.00 | 0.00 |
| September, 2023 | 35,509.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,45,943.00 | 0.00 | 0.00 | 15,10,747.00 | 0.00 |
| November, 2023 | 3,00,110.83 | 0.00 | 0.00 | 7,78,055.00 | 45,039.00 |
| December, 2023 | 3,74,336.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2024 | 79,923.00 | 0.00 | 0.00 | 49,293.00 | 0.00 |
| February, 2024 | 1,55,481.00 | 0.00 | 0.00 | 3,77,236.00 | 0.00 |
| March, 2024 | 15,71,556.00 | 5,42,450.00 | 0.00 | 9,71,579.00 | 0.00 |
| Total | 43,90,473.70 | 5,42,450.00 | 0.00 | 52,22,958.00 | 45,039.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |