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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:-Borala |
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| Opening Balance | 7,04,258.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,200.00 | 0.00 | 0.00 | 1,80,310.00 | 0.00 |
| June, 2023 | 3,21,669.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| July, 2023 | 8,80,000.00 | 0.00 | 0.00 | 8,91,629.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,01,107.00 | 0.00 | 0.00 | 1,42,005.00 | 0.00 |
| November, 2023 | 9,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,34,421.00 | 0.00 | 0.00 | 2,15,841.00 | 0.00 |
| Januaury, 2024 | 17,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,578.00 | 0.00 | 0.00 | 14,331.00 | 0.00 |
| March, 2024 | 3,30,834.00 | 0.00 | 0.00 | 9,677.00 | 0.00 |
| Total | 21,10,643.00 | 0.00 | 0.00 | 15,55,493.50 | 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 |