|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Daryapur,Village Panchayat & Equivalent:-Belora |
|||||
| Opening Balance | 4,52,043.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,32,353.00 | 0.00 | 0.00 | 1,73,972.00 | 0.00 |
| May, 2023 | 1,143.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 22,230.00 | 0.00 | 0.00 | 28,210.00 | 0.00 |
| July, 2023 | 12,967.00 | 0.00 | 0.00 | 10,029.50 | 0.00 |
| August, 2023 | 16,537.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 24,546.00 | 0.00 | 0.00 | 25,030.00 | 0.00 |
| October, 2023 | 1,56,652.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 36,025.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 1,20,444.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2024 | 33,742.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| February, 2024 | 10,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2024 | 3,23,959.00 | 0.00 | 0.00 | 3,15,996.00 | 0.00 |
| Total | 9,90,598.00 | 0.00 | 0.00 | 6,84,237.50 | 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 |