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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:-Tatra |
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| Opening Balance | 41,44,236.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,001.00 | 0.00 | 0.00 | 6,19,045.00 | 0.00 |
| May, 2023 | 9,52,590.00 | 0.00 | 0.00 | 5,53,217.00 | 0.00 |
| June, 2023 | 47,442.00 | 0.00 | 0.00 | 68,270.00 | 0.00 |
| July, 2023 | 60,868.00 | 0.00 | 0.00 | 1,22,034.00 | 0.00 |
| August, 2023 | 74,846.00 | 0.00 | 0.00 | 44,670.00 | 0.00 |
| September, 2023 | 2,69,876.00 | 0.00 | 0.00 | 3,37,915.00 | 0.00 |
| October, 2023 | 7,46,232.00 | 0.00 | 0.00 | 4,42,718.00 | 0.00 |
| November, 2023 | 29,167.00 | 0.00 | 0.00 | 1,13,131.00 | 0.00 |
| December, 2023 | 4,15,090.00 | 0.00 | 0.00 | 44,050.00 | 0.00 |
| Januaury, 2024 | 48,398.00 | 0.00 | 0.00 | 12,55,950.00 | 0.00 |
| February, 2024 | 1,35,861.00 | 0.00 | 0.00 | 88,695.00 | 0.00 |
| March, 2024 | 10,73,042.00 | 0.00 | 3,71,876.00 | 10,84,621.50 | 0.00 |
| Total | 38,86,413.00 | 0.00 | 3,71,876.00 | 47,74,316.50 | 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 |