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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:-Dhamangaon Ril,Village Panchayat & Equivalent:-Shindoli |
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| Opening Balance | 11,34,496.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,26,402.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| June, 2023 | 8,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 40,464.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| August, 2023 | 22,080.00 | 0.00 | 0.00 | 1,19,035.00 | 0.00 |
| September, 2023 | 13,800.00 | 0.00 | 0.00 | 17,510.00 | 0.00 |
| October, 2023 | 1,29,249.00 | 0.00 | 0.00 | 4,72,333.00 | 0.00 |
| November, 2023 | 16,200.00 | 0.00 | 0.00 | 21,236.00 | 0.00 |
| December, 2023 | 78,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 40,191.00 | 0.00 | 0.00 | 3,330.00 | 0.00 |
| February, 2024 | 29,863.00 | 0.00 | 0.00 | 61,740.00 | 0.00 |
| March, 2024 | 2,69,912.00 | 0.00 | 0.00 | 39,893.00 | 0.00 |
| Total | 8,75,770.00 | 0.00 | 0.00 | 7,52,827.00 | 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 |