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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:-Sawali Kheda |
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| Opening Balance | 52,52,056.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2023 | 52,726.00 | 0.00 | 0.00 | 2,790.00 | 0.00 |
| June, 2023 | 12,01,653.00 | 0.00 | 0.00 | 1,44,777.00 | 0.00 |
| July, 2023 | 60.00 | 0.00 | 0.00 | 9,74,771.00 | 0.00 |
| August, 2023 | 25,841.00 | 0.00 | 0.00 | 2,48,952.00 | 0.00 |
| September, 2023 | 70,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,78,716.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| November, 2023 | 52,563.00 | 0.00 | 0.00 | 87,710.00 | 0.00 |
| December, 2023 | 10,62,375.00 | 0.00 | 0.00 | 26,730.00 | 0.00 |
| Januaury, 2024 | 81,616.00 | 0.00 | 0.00 | 60,186.00 | 0.00 |
| February, 2024 | 1,27,418.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| March, 2024 | 16,71,410.00 | 0.00 | 2,15,092.70 | 9,43,305.00 | 2,00,000.00 |
| Total | 57,33,239.00 | 0.00 | 2,15,092.70 | 25,35,721.00 | 2,00,000.00 |
| Back | |||||
| 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 |