eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Amravati,Block Panchayat & Equivalent:-Dhamangaon Ril,Village Panchayat & Equivalent:-Shindoli
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
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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