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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 |
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| Opening Balance | 32,21,63,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,26,60,327.00 | 0.00 | 0.00 | 9,61,96,153.00 | 0.00 |
| July, 2023 | 3,29,29,548.00 | 0.00 | 0.00 | 3,22,64,169.00 | 0.00 |
| August, 2023 | 48,70,554.00 | 0.00 | 0.00 | 2,46,609.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2023 | 25,13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,27,550.00 | 0.00 |
| December, 2023 | 16,76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,44,317.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 27,24,792.00 | 0.00 |
| March, 2024 | 41,65,000.00 | 0.00 | 0.00 | 14,18,166.00 | 0.00 |
| Total | 14,04,72,429.00 | 0.00 | 0.00 | 13,66,34,256.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |