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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:-Daryapur,Village Panchayat & Equivalent:-Adula Bazar |
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| Opening Balance | 15,09,947.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,56,404.00 | 0.00 | 0.00 | 2,37,846.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,31,843.00 | 2,69,969.00 | 0.00 | 8,22,379.67 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 556.47 | 0.00 |
| December, 2023 | 2,38,800.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2024 | 23,776.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| February, 2024 | 43,682.00 | 0.00 | 0.00 | 95,352.00 | 0.00 |
| March, 2024 | 5,89,610.00 | 0.00 | 0.00 | 39,188.50 | 0.00 |
| Total | 19,84,115.00 | 2,69,969.00 | 0.00 | 11,97,352.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |