eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Amravati,Block Panchayat & Equivalent:-Dharni,Village Panchayat & Equivalent:-Susarda
Opening Balance 64,14,664.76
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 14,539.00 0.00 0.00 0.00 0.00
May, 2023 21,646.00 0.00 0.00 2,06,344.00 0.00
June, 2023 2,34,903.00 0.00 0.00 7,201.47 0.00
July, 2023 5,86,323.00 0.00 0.00 1,26,580.00 0.00
August, 2023 13,264.00 0.00 0.00 1,00,000.00 0.00
September, 2023 22,485.00 0.00 0.00 44,894.00 0.00
October, 2023 5,42,228.00 0.00 0.00 16,539.00 0.00
November, 2023 42,851.00 0.00 0.00 32,044.00 0.00
December, 2023 4,70,793.00 0.00 0.00 50,323.00 0.00
Januaury, 2024 4,92,569.00 0.00 0.00 3,67,515.00 0.00
February, 2024 84,210.00 0.00 11,87,116.00 7,71,461.00 0.00
March, 2024 10,31,712.48 0.00 27,03,333.85 3,33,982.36 0.00
Total 35,57,523.48 0.00 38,90,449.85 20,56,883.83 0.00
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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