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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:-Tingrya |
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| Opening Balance | 40,45,053.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 88.00 | 0.00 |
| May, 2023 | 8,06,202.00 | 0.00 | 0.00 | 5,66,627.00 | 0.00 |
| June, 2023 | 37,911.00 | 0.00 | 0.00 | 37,603.00 | 0.00 |
| July, 2023 | 328.00 | 0.00 | 0.00 | 33,711.00 | 0.00 |
| August, 2023 | 51,065.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| September, 2023 | 36,319.00 | 0.00 | 0.00 | 14,923.00 | 0.00 |
| October, 2023 | 5,31,882.00 | 0.00 | 0.00 | 3,11,999.00 | 0.00 |
| November, 2023 | 62,668.00 | 0.00 | 0.00 | 84,692.00 | 0.00 |
| December, 2023 | 3,42,812.00 | 0.00 | 0.00 | 26,346.00 | 0.00 |
| Januaury, 2024 | 82,112.00 | 0.00 | 0.00 | 48,596.00 | 0.00 |
| February, 2024 | 1,97,612.00 | 0.00 | 0.00 | 7,06,865.15 | 0.00 |
| March, 2024 | 15,36,806.00 | 0.00 | 0.00 | 7,68,239.00 | 0.00 |
| Total | 36,85,717.00 | 0.00 | 0.00 | 26,07,139.15 | 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 |