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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:-Arala |
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| Opening Balance | 10,06,668.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,69,507.42 | 0.00 | 0.00 | 30,736.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,029.00 | 0.00 |
| June, 2023 | 30,844.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2023 | 34,833.00 | 0.00 | 0.00 | 90,004.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,13,077.00 | 0.00 |
| October, 2023 | 2,28,466.00 | 0.00 | 0.00 | 31,971.00 | 0.00 |
| November, 2023 | 20,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,74,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 20,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 44,792.00 | 0.00 | 0.00 | 30,988.00 | 0.00 |
| March, 2024 | 13,53,364.00 | 0.00 | 0.00 | 10,59,115.00 | 0.00 |
| Total | 22,76,582.42 | 0.00 | 0.00 | 17,93,420.00 | 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 |