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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:-Zilpi |
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| Opening Balance | 36,12,469.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,92,097.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| May, 2023 | 85,847.00 | 0.00 | 0.00 | 73,663.00 | 0.00 |
| June, 2023 | 4,021.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2023 | 877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 62,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 47,122.00 | 0.00 | 0.00 | 17,08,135.00 | 0.00 |
| October, 2023 | 4,25,860.00 | 0.00 | 0.00 | 6,460.00 | 0.00 |
| November, 2023 | 17,319.00 | 0.00 | 0.00 | 43,525.00 | 0.00 |
| December, 2023 | 3,21,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 56,599.00 | 0.00 | 0.00 | 1,04,159.00 | 0.00 |
| February, 2024 | 84,932.00 | 0.00 | 0.00 | 54,372.00 | 0.00 |
| March, 2024 | 8,32,837.30 | 0.00 | 6,67,812.82 | 2,11,024.00 | 0.00 |
| Total | 25,31,641.30 | 0.00 | 6,67,812.82 | 22,59,038.00 | 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 |