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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:-Sirpur |
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| Opening Balance | 36,89,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,16,304.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| May, 2023 | 36,539.00 | 0.00 | 0.00 | 94.00 | 0.00 |
| June, 2023 | 10.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 89,155.00 | 0.00 |
| August, 2023 | 63,659.00 | 0.00 | 21,711.00 | 1,68,831.00 | 0.00 |
| September, 2023 | 98,820.00 | 0.00 | 0.00 | 44,253.00 | 0.00 |
| October, 2023 | 6,11,779.00 | 0.00 | 0.00 | 6,760.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| December, 2023 | 3,85,812.00 | 0.00 | 0.00 | 23,829.00 | 0.00 |
| Januaury, 2024 | 47,459.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| February, 2024 | 11,274.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| March, 2024 | 12,09,341.00 | 0.00 | 3,17,387.00 | 1,74,678.50 | 0.00 |
| Total | 32,80,997.00 | 0.00 | 3,39,098.00 | 6,87,650.50 | 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 |