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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:-Susarda |
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| 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 |
| 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 |