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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 |
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| Opening Balance | 33,79,91,481.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,73,93,242.00 | 0.00 | 0.00 | 1,13,63,251.00 | 0.00 |
| May, 2023 | 13,64,32,140.00 | 0.00 | 0.00 | 11,38,80,885.00 | 0.00 |
| June, 2023 | 8,06,28,077.00 | 0.00 | 0.00 | 10,68,43,890.00 | 0.00 |
| July, 2023 | 4,48,000.00 | 0.00 | 0.00 | 1,00,45,014.00 | 0.00 |
| August, 2023 | 3,08,05,575.00 | 0.00 | 0.00 | 3,05,54,620.00 | 0.00 |
| September, 2023 | 5,52,67,186.00 | 0.00 | 0.00 | 5,46,28,335.96 | 0.00 |
| October, 2023 | 6,64,94,542.00 | 0.00 | 0.00 | 7,89,40,458.00 | 0.00 |
| November, 2023 | 8,09,45,938.00 | 0.00 | 0.00 | 7,50,17,531.00 | 0.00 |
| December, 2023 | 6,26,20,649.00 | 0.00 | 0.00 | 6,59,90,719.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,27,261.00 | 0.00 |
| February, 2024 | 59,956.00 | 0.00 | 0.00 | 8,60,728.00 | 0.00 |
| March, 2024 | 5,73,985.00 | 0.00 | 0.00 | 1,45,53,121.50 | 0.00 |
| Total | 54,16,69,290.00 | 0.00 | 0.00 | 56,45,05,814.46 | 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 |