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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:-Tembhli |
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| Opening Balance | 18,10,461.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,24,285.00 | 0.00 | 0.00 | 10,97,895.00 | 0.00 |
| June, 2023 | 18,818.00 | 0.00 | 0.00 | 1,28,169.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,139.00 | 0.00 | 0.00 | 4,29,199.00 | 0.00 |
| September, 2023 | 59,454.00 | 0.00 | 0.00 | 22,682.00 | 0.00 |
| October, 2023 | 3,93,688.00 | 0.00 | 0.00 | 2,98,981.50 | 0.00 |
| November, 2023 | 81,473.00 | 0.00 | 0.00 | 72,478.00 | 0.00 |
| December, 2023 | 10,83,031.00 | 0.00 | 0.00 | 8,02,663.90 | 0.00 |
| Januaury, 2024 | 2,94,137.00 | 0.00 | 0.00 | 3,08,089.40 | 0.00 |
| February, 2024 | 29,555.00 | 0.00 | 0.00 | 46,644.50 | 0.00 |
| March, 2024 | 7,22,609.00 | 0.00 | 3,43,891.35 | 1,08,109.00 | 0.00 |
| Total | 32,24,189.00 | 0.00 | 3,43,891.35 | 33,14,911.30 | 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 |